BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-88,203
| Closed | -$4.95M | – | 3720 |
|
|
2017
Q1 | $4.95M | Sell |
88,203
-7,716
| -8% | -$433K | 0.01% | 721 |
|
|
2016
Q4 | $5.33M | Buy |
95,919
+28,977
| +43% | +$1.61M | 0.03% | 480 |
|
|
2016
Q3 | $3.64M | Sell |
66,942
-33,328
| -33% | -$1.81M | 0.02% | 536 |
|
|
2016
Q2 | $4.71M | Buy |
100,270
+36,959
| +58% | +$1.73M | 0.02% | 486 |
|
|
2016
Q1 | $2.57M | Buy |
63,311
+61,165
| +2,850% | +$2.49M | 0.01% | 752 |
|
|
2015
Q4 | $83.5K | Sell |
2,146
-49,914
| -96% | -$1.94M | ﹤0.01% | 2455 |
|
|
2015
Q3 | $2.09M | Sell |
52,060
-2,451
| -4% | -$98.4K | 0.01% | 851 |
|
|
2015
Q2 | $2.66M | Sell |
54,511
-1,160
| -2% | -$56.7K | 0.01% | 759 |
|
|
2015
Q1 | $2.47M | Sell |
55,671
-21,371
| -28% | -$948K | 0.01% | 824 |
|
|
2014
Q4 | $2.7M | Buy |
77,042
+51,695
| +204% | +$1.81M | 0.01% | 791 |
|
|
2014
Q3 | $921K | Buy |
25,347
+25,174
| +14,551% | +$915K | ﹤0.01% | 1135 |
|
|
2014
Q2 | $5.6K | Sell |
173
-11,170
| -98% | -$362K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $314K | Buy |
11,343
+9,059
| +397% | +$251K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $52.4K | Buy |
+2,284
| New | +$52.4K | ﹤0.01% | 1536 |
|