Calvert Investment Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,176
| Closed | -$733K | – | 787 |
|
|
2016
Q4 | $733K | Sell |
13,176
-254
| -2% | -$14.1K | 0.03% | 451 |
|
|
2016
Q3 | $731K | Buy |
13,430
+626
| +5% | +$34.1K | 0.03% | 454 |
|
|
2016
Q2 | $601K | Buy |
12,804
+265
| +2% | +$12.4K | 0.02% | 458 |
|
|
2016
Q1 | $510K | Buy |
12,539
+1,343
| +12% | +$54.6K | 0.02% | 478 |
|
|
2015
Q4 | $436K | Buy |
11,196
+3,097
| +38% | +$121K | 0.02% | 480 |
|
|
2015
Q3 | $325K | Buy |
8,099
+299
| +4% | +$12K | 0.02% | 447 |
|
|
2015
Q2 | $381K | Buy |
7,800
+336
| +5% | +$16.4K | 0.02% | 424 |
|
|
2015
Q1 | $331K | Buy |
7,464
+999
| +15% | +$44.3K | 0.02% | 471 |
|
|
2014
Q4 | $226K | Buy |
6,465
+74
| +1% | +$2.59K | 0.02% | 536 |
|
|
2014
Q3 | $232K | Buy |
+6,391
| New | +$232K | 0.02% | 513 |
|