BNP Paribas Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,309
| Closed | -$1.81M | – | 1006 |
|
|
2017
Q1 | $1.81M | Sell |
32,309
-7,680
| -19% | -$431K | 0.02% | 672 |
|
|
2016
Q4 | $2.22M | Sell |
39,989
-6,586
| -14% | -$366K | 0.02% | 630 |
|
|
2016
Q3 | $2.54M | Sell |
46,575
-195,147
| -81% | -$10.6M | 0.02% | 656 |
|
|
2016
Q2 | $11.3M | Buy |
241,722
+230,685
| +2,090% | +$10.8M | 0.1% | 293 |
|
|
2016
Q1 | $449K | Buy |
11,037
+3,111
| +39% | +$127K | ﹤0.01% | 973 |
|
|
2015
Q4 | $308K | Sell |
7,926
-26,166
| -77% | -$1.02M | ﹤0.01% | 1002 |
|
|
2015
Q3 | $1.37M | Sell |
34,092
-29,056
| -46% | -$1.17M | 0.01% | 762 |
|
|
2015
Q2 | $3.09M | Buy |
+63,148
| New | +$3.09M | 0.03% | 612 |
|