Canada Life’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 |
-181,965
| Closed | -$10.2M | – | 2601 |
|
|
2017
Q1 | $10.2M | Buy |
181,965
+45,200
| +33% | +$2.54M | 0.03% | 492 |
|
|
2016
Q4 | $7.61M | Buy |
136,765
+4,096
| +3% | +$228K | 0.02% | 557 |
|
|
2016
Q3 | $7.22M | Sell |
132,669
-10,367
| -7% | -$564K | 0.02% | 575 |
|
|
2016
Q2 | $6.71M | Buy |
143,036
+86,935
| +155% | +$4.08M | 0.02% | 583 |
|
|
2016
Q1 | $2.28M | Sell |
56,101
-6,628
| -11% | -$269K | 0.01% | 708 |
|
|
2015
Q4 | $2.44M | Sell |
62,729
-7,805
| -11% | -$304K | 0.01% | 702 |
|
|
2015
Q3 | $2.83M | Buy |
70,534
+10,959
| +18% | +$439K | 0.01% | 673 |
|
|
2015
Q2 | $2.91M | Buy |
59,575
+21,738
| +57% | +$1.06M | 0.01% | 737 |
|
|
2015
Q1 | $1.67M | Buy |
37,837
+24,555
| +185% | +$1.09M | 0.01% | 831 |
|
|
2014
Q4 | $464K | Hold |
13,282
| – | – | ﹤0.01% | 979 |
|
|
2014
Q3 | $484K | Buy |
13,282
+2,339
| +21% | +$85.2K | ﹤0.01% | 952 |
|
|
2014
Q2 | $353K | Hold |
10,943
| – | – | ﹤0.01% | 950 |
|
|
2014
Q1 | $310K | Hold |
10,943
| – | – | ﹤0.01% | 969 |
|
|
2013
Q4 | $253K | Hold |
10,943
| – | – | ﹤0.01% | 1006 |
|
|
2013
Q3 | $218K | Buy |
+10,943
| New | +$218K | ﹤0.01% | 909 |
|