Credit Agricole’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-282,717
| Closed | -$15.9M | – | 1725 |
|
|
2017
Q1 | $15.9M | Buy |
282,717
+41,981
| +17% | +$2.36M | 0.05% | 413 |
|
|
2016
Q4 | $13.4M | Sell |
240,736
-88,294
| -27% | -$4.91M | 0.04% | 412 |
|
|
2016
Q3 | $17.9M | Sell |
329,030
-48,224
| -13% | -$2.62M | 0.06% | 350 |
|
|
2016
Q2 | $17.7M | Buy |
377,254
+21,482
| +6% | +$1.01M | 0.07% | 303 |
|
|
2016
Q1 | $14.5M | Buy |
355,772
+203,301
| +133% | +$8.26M | 0.07% | 306 |
|
|
2015
Q4 | $5.93M | Sell |
152,471
-77,691
| -34% | -$3.02M | 0.03% | 510 |
|
|
2015
Q3 | $9.24M | Sell |
230,162
-22,945
| -9% | -$921K | 0.05% | 401 |
|
|
2015
Q2 | $12.4M | Buy |
253,107
+86,478
| +52% | +$4.23M | 0.06% | 348 |
|
|
2015
Q1 | $7.39M | Sell |
166,629
-22,244
| -12% | -$986K | 0.03% | 501 |
|
|
2014
Q4 | $6.54M | Sell |
188,873
-46,694
| -20% | -$1.62M | 0.03% | 556 |
|
|
2014
Q3 | $8.56M | Buy |
235,567
+43,455
| +23% | +$1.58M | 0.04% | 456 |
|
|
2014
Q2 | $6.22M | Buy |
192,112
+97,564
| +103% | +$3.16M | 0.03% | 571 |
|
|
2014
Q1 | $2.7M | Hold |
94,548
| – | – | 0.01% | 784 |
|
|
2013
Q4 | $2.17M | Sell |
94,548
-25,000
| -21% | -$574K | 0.01% | 834 |
|
|
2013
Q3 | $2.39M | Buy |
+119,548
| New | +$2.39M | 0.01% | 784 |
|