BlackRock Investment Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $34.7M | Buy |
623,772
+105,250
| +20% | +$5.85M | 0.04% | 395 |
|
|
2016
Q3 | $28.2M | Sell |
518,522
-45,627
| -8% | -$2.48M | 0.03% | 436 |
|
|
2016
Q2 | $26.5M | Sell |
564,149
-21,843
| -4% | -$1.03M | 0.03% | 436 |
|
|
2016
Q1 | $23.8M | Buy |
585,992
+68,628
| +13% | +$2.79M | 0.03% | 488 |
|
|
2015
Q4 | $20.1M | Buy |
517,364
+2,539
| +0.5% | +$98.8K | 0.03% | 567 |
|
|
2015
Q3 | $20.7M | Sell |
514,825
-10,162
| -2% | -$408K | 0.03% | 534 |
|
|
2015
Q2 | $25.7M | Buy |
524,987
+51,775
| +11% | +$2.53M | 0.03% | 468 |
|
|
2015
Q1 | $21M | Buy |
473,212
+1,926
| +0.4% | +$85.4K | 0.03% | 548 |
|
|
2014
Q4 | $16.5M | Sell |
471,286
-4,494
| -0.9% | -$157K | 0.02% | 643 |
|
|
2014
Q3 | $17.3M | Sell |
475,780
-1,154
| -0.2% | -$41.9K | 0.02% | 588 |
|
|
2014
Q2 | $15.4M | Buy |
476,934
+9,318
| +2% | +$302K | 0.02% | 684 |
|
|
2014
Q1 | $13.3M | Sell |
467,616
-5,018
| -1% | -$143K | 0.02% | 730 |
|
|
2013
Q4 | $10.8M | Sell |
472,634
-3,717
| -0.8% | -$85.3K | 0.02% | 844 |
|
|
2013
Q3 | $9.51M | Buy |
476,351
+113,494
| +31% | +$2.27M | 0.02% | 867 |
|
|
2013
Q2 | $5.9M | Buy |
+362,857
| New | +$5.9M | 0.01% | 1095 |
|