Commonwealth Equity Services’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 |
-6,561
| Closed | -$368K | – | 2612 |
|
2017
Q1 | $368K | Buy |
6,561
+65
| +1% | +$3.65K | ﹤0.01% | 1717 |
|
2016
Q4 | $361K | Sell |
6,496
-717
| -10% | -$39.8K | ﹤0.01% | 1638 |
|
2016
Q3 | $393K | Sell |
7,213
-20,777
| -74% | -$1.13M | ﹤0.01% | 1530 |
|
2016
Q2 | $1.31M | Sell |
27,990
-3,212
| -10% | -$151K | 0.01% | 847 |
|
2016
Q1 | $1.27M | Buy |
31,202
+1,810
| +6% | +$73.6K | 0.01% | 845 |
|
2015
Q4 | $1.14M | Buy |
29,392
+3,873
| +15% | +$151K | 0.01% | 863 |
|
2015
Q3 | $1.03M | Sell |
25,519
-2,403
| -9% | -$96.5K | 0.01% | 882 |
|
2015
Q2 | $1.37M | Buy |
27,922
+15,031
| +117% | +$735K | 0.01% | 790 |
|
2015
Q1 | $572K | Buy |
12,891
+4,150
| +47% | +$184K | 0.01% | 1231 |
|
2014
Q4 | $306K | Buy |
+8,741
| New | +$306K | ﹤0.01% | 1564 |
|