BOK Financial’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,890
| Closed | -$106K | – | 945 |
|
|
2017
Q1 | $106K | Buy |
+1,890
| New | +$104K | ﹤0.01% | 851 |
|
|
2016
Q3 | – | Sell |
-84,174
| Closed | -$3.95M | – | 937 |
|
|
2016
Q2 | $3.95M | Buy |
84,174
+291
| +0.3% | +$12.5K | 0.14% | 161 |
|
|
2016
Q1 | $3.41M | Sell |
83,883
-9,157
| -10% | -$348K | 0.12% | 193 |
|
|
2015
Q4 | $3.62M | Sell |
93,040
-590
| -0.6% | -$23.9K | 0.13% | 191 |
|
|
2015
Q3 | $3.76M | Sell |
93,630
-785
| -0.8% | -$37.5K | 0.14% | 179 |
|
|
2015
Q2 | $4.62M | Buy |
94,415
+45
| +0% | +$2.11K | 0.16% | 150 |
|
|
2015
Q1 | $4.18M | Buy |
94,370
+11,006
| +13% | +$420K | 0.14% | 172 |
|
|
2014
Q4 | $2.92M | Sell |
83,364
-10,168
| -11% | -$361K | 0.1% | 224 |
|
|
2014
Q3 | $3.4M | Buy |
93,532
+14,281
| +18% | +$477K | 0.11% | 207 |
|
|
2014
Q2 | $2.56M | Buy |
79,251
+18,008
| +29% | +$538K | 0.08% | 265 |
|
|
2014
Q1 | $1.75M | Buy |
61,243
+23,520
| +62% | +$622K | 0.06% | 332 |
|
|
2013
Q4 | $865K | Buy |
+37,723
| New | +$784K | 0.03% | 469 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
