Credit Suisse’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 |
-754,672
| Closed | -$42.4M | – | 3617 |
|
|
2017
Q1 | $42.4M | Sell |
754,672
-65,036
| -8% | -$3.65M | 0.04% | 422 |
|
|
2016
Q4 | $45.6M | Sell |
819,708
-260,547
| -24% | -$14.5M | 0.05% | 391 |
|
|
2016
Q3 | $58.8M | Buy |
1,080,255
+452,628
| +72% | +$24.6M | 0.06% | 328 |
|
|
2016
Q2 | $29.5M | Sell |
627,627
-334,063
| -35% | -$15.7M | 0.03% | 527 |
|
|
2016
Q1 | $39.1M | Buy |
961,690
+613,753
| +176% | +$24.9M | 0.05% | 415 |
|
|
2015
Q4 | $13.5M | Sell |
347,937
-204,891
| -37% | -$7.97M | 0.02% | 917 |
|
|
2015
Q3 | $22.2M | Buy |
552,828
+19,014
| +4% | +$763K | 0.03% | 636 |
|
|
2015
Q2 | $26.1M | Buy |
533,814
+236,860
| +80% | +$11.6M | 0.03% | 639 |
|
|
2015
Q1 | $13.2M | Sell |
296,954
-622,068
| -68% | -$27.6M | 0.01% | 943 |
|
|
2014
Q4 | $32.2M | Buy |
919,022
+143,083
| +18% | +$5.01M | 0.03% | 571 |
|
|
2014
Q3 | $28.2M | Buy |
775,939
+271,614
| +54% | +$9.87M | 0.02% | 663 |
|
|
2014
Q2 | $16.3M | Sell |
504,325
-81,791
| -14% | -$2.65M | 0.01% | 905 |
|
|
2014
Q1 | $16.7M | Buy |
586,116
+16,095
| +3% | +$459K | 0.02% | 815 |
|
|
2013
Q4 | $13.1M | Buy |
+570,021
| New | +$13.1M | 0.01% | 920 |
|