CIBC Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,756
| Closed | -$379K | – | 1016 |
|
|
2017
Q1 | $379K | Buy |
6,756
+1,131
| +20% | +$63.4K | ﹤0.01% | 739 |
|
|
2016
Q4 | $313K | Hold |
5,625
| – | – | ﹤0.01% | 771 |
|
|
2016
Q3 | $306K | Hold |
5,625
| – | – | ﹤0.01% | 775 |
|
|
2016
Q2 | $264K | Hold |
5,625
| – | – | ﹤0.01% | 793 |
|
|
2016
Q1 | $229K | Buy |
5,625
+308
| +6% | +$12.5K | ﹤0.01% | 818 |
|
|
2015
Q4 | $207K | Hold |
5,317
| – | – | ﹤0.01% | 848 |
|
|
2015
Q3 | $213K | Hold |
5,317
| – | – | ﹤0.01% | 844 |
|
|
2015
Q2 | $260K | Buy |
5,317
+133
| +3% | +$6.5K | ﹤0.01% | 827 |
|
|
2015
Q1 | $230K | Sell |
5,184
-627
| -11% | -$27.8K | ﹤0.01% | 864 |
|
|
2014
Q4 | $203K | Sell |
5,811
-782
| -12% | -$27.3K | ﹤0.01% | 882 |
|
|
2014
Q3 | $240K | Sell |
6,593
-184,247
| -97% | -$6.71M | ﹤0.01% | 850 |
|
|
2014
Q2 | $6.18M | Buy |
190,840
+62,830
| +49% | +$2.03M | 0.04% | 193 |
|
|
2014
Q1 | $3.65M | Buy |
+128,010
| New | +$3.65M | 0.02% | 270 |
|