Cambridge Investment Research Advisors’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,693
| Closed | -$1.67M | – | 2012 |
|
|
2017
Q1 | $1.67M | Sell |
29,693
-414
| -1% | -$23.2K | 0.03% | 505 |
|
|
2016
Q4 | $1.67M | Sell |
30,107
-223
| -0.7% | -$12.4K | 0.03% | 487 |
|
|
2016
Q3 | $1.65M | Sell |
30,330
-22,189
| -42% | -$1.21M | 0.03% | 486 |
|
|
2016
Q2 | $2.47M | Buy |
52,519
+10,654
| +25% | +$500K | 0.05% | 324 |
|
|
2016
Q1 | $1.7M | Buy |
41,865
+1,451
| +4% | +$59K | 0.04% | 395 |
|
|
2015
Q4 | $1.57M | Buy |
40,414
+960
| +2% | +$37.4K | 0.04% | 417 |
|
|
2015
Q3 | $1.58M | Buy |
39,454
+451
| +1% | +$18.1K | 0.05% | 359 |
|
|
2015
Q2 | $1.91M | Buy |
39,003
+2,375
| +6% | +$116K | 0.05% | 325 |
|
|
2015
Q1 | $1.62M | Buy |
36,628
+4,067
| +12% | +$180K | 0.05% | 351 |
|
|
2014
Q4 | $1.14M | Sell |
32,561
-75
| -0.2% | -$2.62K | 0.04% | 438 |
|
|
2014
Q3 | $1.19M | Buy |
32,636
+889
| +3% | +$32.3K | 0.04% | 459 |
|
|
2014
Q2 | $1.03M | Buy |
31,747
+1,240
| +4% | +$40.2K | 0.04% | 448 |
|
|
2014
Q1 | $871K | Sell |
30,507
-1,199
| -4% | -$34.2K | 0.03% | 473 |
|
|
2013
Q4 | $727K | Sell |
31,706
-1,595
| -5% | -$36.6K | 0.03% | 496 |
|
|
2013
Q3 | $665K | Buy |
33,301
+19,928
| +149% | +$398K | 0.03% | 507 |
|
|
2013
Q2 | $217K | Buy |
+13,373
| New | +$217K | 0.01% | 911 |
|