Cowen Inc’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 300 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 296 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$389K | – | 350 |
|
|
2015
Q4 | $389K | Buy |
+10,000
| New | +$389K | 0.03% | 144 |
|
|
2015
Q3 | – | Sell |
-70,465
| Closed | -$3.44M | – | 490 |
|
|
2015
Q2 | $3.44M | Buy |
70,465
+20,242
| +40% | +$989K | 0.21% | 65 |
|
|
2015
Q1 | $2.23M | Buy |
+50,223
| New | +$2.23M | 0.18% | 69 |
|