CC
WWAV
Cipher Capital’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,106
| Closed | -$1.09M | – | 816 |
|
|
2015
Q4 | $1.09M | Sell |
28,106
-51,000
| -64% | -$1.99M | 0.16% | 205 |
|
|
2015
Q3 | $3.18M | Buy |
79,106
+24,372
| +45% | +$979K | 0.45% | 55 |
|
|
2015
Q2 | $2.68M | Buy |
54,734
+26,008
| +91% | +$1.27M | 0.37% | 89 |
|
|
2015
Q1 | $1.27M | Sell |
28,726
-3,847
| -12% | -$171K | 0.21% | 151 |
|
|
2014
Q4 | $1.14M | Buy |
32,573
+18,191
| +126% | +$637K | 0.29% | 116 |
|
|
2014
Q3 | $522K | Sell |
14,382
-10,668
| -43% | -$387K | 0.13% | 216 |
|
|
2014
Q2 | $811K | Buy |
25,050
+9,805
| +64% | +$317K | 0.26% | 128 |
|
|
2014
Q1 | $435K | Sell |
15,245
-4,605
| -23% | -$131K | 0.19% | 202 |
|
|
2013
Q4 | $455K | Buy |
+19,850
| New | +$455K | 0.31% | 118 |
|