CPC
WWAV
Cookson Peirce & Co’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-218,930
| Closed | -$8.79M | – | 172 |
|
|
2015
Q3 | $8.79M | Buy |
218,930
+2,170
| +1% | +$87.1K | 1.47% | 27 |
|
|
2015
Q2 | $10.6M | Buy |
216,760
+10,180
| +5% | +$498K | 1.77% | 21 |
|
|
2015
Q1 | $9.16M | Buy |
206,580
+7,130
| +4% | +$316K | 1.6% | 26 |
|
|
2014
Q4 | $6.98M | Sell |
199,450
-49,400
| -20% | -$1.73M | 1.45% | 26 |
|
|
2014
Q3 | $9.04M | Buy |
248,850
+33,320
| +15% | +$1.21M | 2.11% | 17 |
|
|
2014
Q2 | $6.98M | Buy |
+215,530
| New | +$6.98M | 1.67% | 21 |
|