CT
WWAV
Cambridge Trust’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 |
-4,046
| Closed | -$227K | – | 278 |
|
|
2017
Q1 | $227K | Hold |
4,046
| – | – | 0.02% | 254 |
|
|
2016
Q4 | $225K | Hold |
4,046
| – | – | 0.02% | 244 |
|
|
2016
Q3 | $220K | Sell |
4,046
-53,338
| -93% | -$2.9M | 0.02% | 246 |
|
|
2016
Q2 | $2.69M | Sell |
57,384
-1,334
| -2% | -$62.6K | 0.21% | 93 |
|
|
2016
Q1 | $2.39M | Sell |
58,718
-13,301
| -18% | -$540K | 0.2% | 89 |
|
|
2015
Q4 | $2.8M | Sell |
72,019
-1,756
| -2% | -$68.3K | 0.23% | 83 |
|
|
2015
Q3 | $2.96M | Sell |
73,775
-20,202
| -21% | -$811K | 0.26% | 80 |
|
|
2015
Q2 | $4.59M | Sell |
93,977
-13,094
| -12% | -$640K | 0.38% | 67 |
|
|
2015
Q1 | $4.75M | Sell |
107,071
-10,654
| -9% | -$472K | 0.4% | 68 |
|
|
2014
Q4 | $4.12M | Sell |
117,725
-4,730
| -4% | -$165K | 0.36% | 68 |
|
|
2014
Q3 | $4.45M | Sell |
122,455
-170,520
| -58% | -$6.19M | 0.4% | 67 |
|
|
2014
Q2 | $9.48M | Sell |
292,975
-87,217
| -23% | -$2.82M | 0.82% | 45 |
|
|
2014
Q1 | $10.9M | Sell |
380,192
-9,080
| -2% | -$259K | 1% | 41 |
|
|
2013
Q4 | $8.93M | Sell |
389,272
-156,105
| -29% | -$3.58M | 0.83% | 47 |
|
|
2013
Q3 | $10.9M | Buy |
545,377
+448,244
| +461% | +$8.95M | 1.08% | 38 |
|
|
2013
Q2 | $1.58M | Buy |
+97,133
| New | +$1.58M | 0.16% | 88 |
|