Century Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-108,905
| Closed | -$5.11M | – | 225 |
|
|
2016
Q2 | $5.11M | Buy |
108,905
+50,984
| +88% | +$2.39M | 0.56% | 69 |
|
|
2016
Q1 | $2.35M | Sell |
57,921
-1,372
| -2% | -$55.8K | 0.26% | 158 |
|
|
2015
Q4 | $2.31M | Buy |
59,293
+462
| +0.8% | +$18K | 0.13% | 174 |
|
|
2015
Q3 | $2.36M | Buy |
58,831
+197
| +0.3% | +$7.91K | 0.13% | 179 |
|
|
2015
Q2 | $2.87M | Buy |
58,634
+19,075
| +48% | +$932K | 0.16% | 134 |
|
|
2015
Q1 | $1.75M | Sell |
39,559
-35,391
| -47% | -$1.57M | 0.1% | 145 |
|
|
2014
Q4 | $2.62M | Sell |
74,950
-54,452
| -42% | -$1.91M | 0.15% | 134 |
|
|
2014
Q3 | $4.7M | Sell |
129,402
-63,144
| -33% | -$2.29M | 0.28% | 103 |
|
|
2014
Q2 | $6.23M | Sell |
192,546
-31,670
| -14% | -$1.03M | 0.33% | 105 |
|
|
2014
Q1 | $6.4M | Sell |
224,216
-62,684
| -22% | -$1.79M | 0.3% | 100 |
|
|
2013
Q4 | $6.58M | Buy |
+286,900
| New | +$6.58M | 0.26% | 118 |
|