Canada Pension Plan Investment Board’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 |
-479,829
| Closed | -$26.9M | – | 1222 |
|
|
2017
Q1 | $26.9M | Buy |
479,829
+27,960
| +6% | +$1.57M | 0.07% | 236 |
|
|
2016
Q4 | $25.1M | Buy |
451,869
+102,000
| +29% | +$5.67M | 0.09% | 168 |
|
|
2016
Q3 | $19M | Buy |
349,869
+347,765
| +16,529% | +$18.9M | 0.07% | 218 |
|
|
2016
Q2 | $99K | Sell |
2,104
-5,400
| -72% | -$254K | ﹤0.01% | 991 |
|
|
2016
Q1 | $305K | Sell |
7,504
-1,331
| -15% | -$54.1K | ﹤0.01% | 964 |
|
|
2015
Q4 | $344K | Sell |
8,835
-248,765
| -97% | -$9.69M | ﹤0.01% | 958 |
|
|
2015
Q3 | $10.3M | Buy |
257,600
+233,200
| +956% | +$9.36M | 0.04% | 383 |
|
|
2015
Q2 | $1.19M | Sell |
24,400
-1,600
| -6% | -$78.2K | ﹤0.01% | 799 |
|
|
2015
Q1 | $1.15M | Sell |
26,000
-5,200
| -17% | -$231K | ﹤0.01% | 831 |
|
|
2014
Q4 | $1.09M | Hold |
31,200
| – | – | ﹤0.01% | 865 |
|
|
2014
Q3 | $1.13M | Buy |
31,200
+6,000
| +24% | +$218K | ﹤0.01% | 798 |
|
|
2014
Q2 | $816K | Buy |
25,200
+6,400
| +34% | +$207K | ﹤0.01% | 834 |
|
|
2014
Q1 | $537K | Buy |
18,800
+2,800
| +18% | +$80K | ﹤0.01% | 853 |
|
|
2013
Q4 | $367K | Buy |
16,000
+7,400
| +86% | +$170K | ﹤0.01% | 884 |
|
|
2013
Q3 | $172K | Buy |
+8,600
| New | +$172K | ﹤0.01% | 841 |
|