BlackRock Japan’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.4M | Buy |
223,645
+1,589
| +0.7% | +$88.4K | 0.04% | 464 |
|
|
2016
Q3 | $12.1M | Buy |
222,056
+2,902
| +1% | +$158K | 0.04% | 464 |
|
|
2016
Q2 | $10.3M | Buy |
219,154
+1,394
| +0.6% | +$65.4K | 0.04% | 505 |
|
|
2016
Q1 | $8.85M | Sell |
217,760
-20,143
| -8% | -$819K | 0.03% | 537 |
|
|
2015
Q4 | $9.26M | Sell |
237,903
-3,407
| -1% | -$133K | 0.03% | 525 |
|
|
2015
Q3 | $9.69M | Sell |
241,310
-5,415
| -2% | -$217K | 0.04% | 491 |
|
|
2015
Q2 | $12.1M | Buy |
+246,725
| New | +$12.1M | 0.05% | 439 |
|
|
2014
Q4 | – | Sell |
-8,150
| Closed | -$296K | – | 1449 |
|
|
2014
Q3 | $296K | Sell |
8,150
-20,535
| -72% | -$746K | ﹤0.01% | 788 |
|
|
2014
Q2 | $929K | Sell |
28,685
-46,929
| -62% | -$1.52M | ﹤0.01% | 696 |
|
|
2014
Q1 | $2.16M | Buy |
75,614
+66,715
| +750% | +$1.9M | 0.01% | 672 |
|
|
2013
Q4 | $204K | Buy |
8,899
+6,944
| +355% | +$159K | ﹤0.01% | 908 |
|
|
2013
Q3 | $39K | Hold |
1,955
| – | – | ﹤0.01% | 1159 |
|
|
2013
Q2 | $32K | Buy |
+1,955
| New | +$32K | ﹤0.01% | 1164 |
|