CCS
WWAV
Crosspoint Capital Strategies’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,205
| Closed | -$77K | – | 1055 |
|
|
2015
Q4 | $77K | Sell |
2,205
-5,763
| -72% | -$201K | 0.02% | 377 |
|
|
2015
Q3 | $320K | Sell |
7,968
-142,439
| -95% | -$5.72M | 0.37% | 69 |
|
|
2015
Q2 | $7.35M | Buy |
150,407
+142,284
| +1,752% | +$6.95M | 2.09% | 3 |
|
|
2015
Q1 | $360K | Buy |
8,123
+2,309
| +40% | +$102K | 0.17% | 100 |
|
|
2014
Q4 | $203K | Buy |
+5,814
| New | +$203K | 0.07% | 187 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$32K | – | 545 |
|
|
2014
Q2 | $32K | Hold |
1,000
| – | – | 0.01% | 289 |
|
|
2014
Q1 | $29K | Buy |
1,000
+500
| +100% | +$14.5K | 0.01% | 326 |
|
|
2013
Q4 | $15K | Buy |
+500
| New | +$15K | 0.01% | 383 |
|