Candriam SCA’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 |
-91,286
| Closed | -$5.13M | – | 738 |
|
|
2017
Q1 | $5.13M | Hold |
91,286
| – | – | 0.1% | 248 |
|
|
2016
Q4 | $5.08M | Buy |
91,286
+24,000
| +36% | +$1.33M | 0.12% | 207 |
|
|
2016
Q3 | $3.66M | Sell |
67,286
-55,524
| -45% | -$3.02M | 0.09% | 246 |
|
|
2016
Q2 | $5.77M | Sell |
122,810
-7,000
| -5% | -$329K | 0.15% | 159 |
|
|
2016
Q1 | $5.25M | Buy |
+129,810
| New | +$5.25M | 0.13% | 182 |
|
|
2015
Q1 | – | Sell |
-110,000
| Closed | -$3.85M | – | 682 |
|
|
2014
Q4 | $3.85M | Buy |
+110,000
| New | +$3.85M | 0.08% | 279 |
|