Comerica Bank’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-136,729
| Closed | -$7.69M | – | 2270 |
|
|
2017
Q1 | $7.69M | Buy |
136,729
+5,971
| +5% | +$329K | 0.06% | 360 |
|
|
2016
Q4 | $7.25M | Buy |
130,758
+4,069
| +3% | +$223K | 0.06% | 357 |
|
|
2016
Q3 | $6.91M | Sell |
126,689
-4,799
| -4% | -$264K | 0.06% | 346 |
|
|
2016
Q2 | $7.33M | Buy |
131,488
+10,441
| +9% | +$448K | 0.06% | 318 |
|
|
2016
Q1 | $4.83M | Sell |
121,047
-4,655
| -4% | -$177K | 0.04% | 477 |
|
|
2015
Q4 | $4.59M | Sell |
125,702
-263
| -0.2% | -$10.6K | 0.05% | 476 |
|
|
2015
Q3 | $5.06M | Sell |
125,965
-123,089
| -49% | -$5.87M | 0.05% | 432 |
|
|
2015
Q2 | $12.2M | Buy |
249,054
+124,157
| +99% | +$5.82M | 0.05% | 381 |
|
|
2015
Q1 | $5.54M | Sell |
124,897
-123,993
| -50% | -$4.74M | 0.05% | 420 |
|
|
2014
Q4 | $8.71M | Buy |
248,890
+121,673
| +96% | +$4.32M | 0.04% | 531 |
|
|
2014
Q3 | $4.62M | Buy |
127,217
+3,806
| +3% | +$127K | 0.04% | 496 |
|
|
2014
Q2 | $4M | Sell |
123,411
-9,638
| -7% | -$288K | 0.03% | 615 |
|
|
2014
Q1 | $3.8M | Sell |
133,049
-25
| -0% | -$661 | 0.03% | 698 |
|
|
2013
Q4 | $3.05M | Sell |
133,074
-2,312
| -2% | -$48.1K | 0.02% | 842 |
|
|
2013
Q3 | $2.7M | Buy |
+135,386
| New | +$2.57M | 0.02% | 957 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
