Charles Schwab’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 |
-578,646
| Closed | -$32.5M | – | 3234 |
|
|
2017
Q1 | $32.5M | Buy |
578,646
+32,798
| +6% | +$1.84M | 0.03% | 541 |
|
|
2016
Q4 | $30.4M | Buy |
545,848
+44,326
| +9% | +$2.46M | 0.03% | 528 |
|
|
2016
Q3 | $27.3M | Buy |
501,522
+23,146
| +5% | +$1.26M | 0.03% | 541 |
|
|
2016
Q2 | $22.5M | Buy |
478,376
+25,587
| +6% | +$1.2M | 0.03% | 573 |
|
|
2016
Q1 | $18.4M | Buy |
452,789
+20,847
| +5% | +$847K | 0.02% | 654 |
|
|
2015
Q4 | $16.8M | Buy |
431,942
+28,452
| +7% | +$1.11M | 0.02% | 683 |
|
|
2015
Q3 | $16.2M | Sell |
403,490
-100,178
| -20% | -$4.02M | 0.02% | 652 |
|
|
2015
Q2 | $24.6M | Buy |
503,668
+31,870
| +7% | +$1.56M | 0.03% | 487 |
|
|
2015
Q1 | $20.9M | Buy |
471,798
+57,572
| +14% | +$2.55M | 0.03% | 541 |
|
|
2014
Q4 | $14.5M | Buy |
414,226
+22,815
| +6% | +$798K | 0.02% | 655 |
|
|
2014
Q3 | $14.2M | Buy |
391,411
+4,025
| +1% | +$146K | 0.02% | 607 |
|
|
2014
Q2 | $12.5M | Buy |
387,386
+3,968
| +1% | +$128K | 0.02% | 672 |
|
|
2014
Q1 | $10.9M | Buy |
383,418
+50,883
| +15% | +$1.45M | 0.02% | 736 |
|
|
2013
Q4 | $7.63M | Buy |
332,535
+43,335
| +15% | +$994K | 0.01% | 927 |
|
|
2013
Q3 | $5.72M | Buy |
289,200
+75,288
| +35% | +$1.49M | 0.01% | 1065 |
|
|
2013
Q2 | $3.62M | Buy |
+213,912
| New | +$3.62M | 0.01% | 1323 |
|