CC
WWAV
Curian Capital’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 |
-5,341
| Closed | -$208K | – | 475 |
|
|
2015
Q4 | $208K | Sell |
5,341
-1,976
| -27% | -$77K | 0.02% | 457 |
|
|
2015
Q3 | $294K | Sell |
7,317
-15,785
| -68% | -$634K | 0.01% | 551 |
|
|
2015
Q2 | $1.13M | Sell |
23,102
-9,380
| -29% | -$458K | 0.02% | 443 |
|
|
2015
Q1 | $1.44M | Sell |
32,482
-1
| -0% | -$44 | 0.02% | 389 |
|
|
2014
Q4 | $1.14M | Buy |
32,483
+147
| +0.5% | +$5.15K | 0.02% | 414 |
|
|
2014
Q3 | $1.18M | Buy |
32,336
+798
| +3% | +$29K | 0.02% | 394 |
|
|
2014
Q2 | $1.02M | Sell |
31,538
-12,103
| -28% | -$392K | 0.02% | 430 |
|
|
2014
Q1 | $1.25M | Sell |
43,641
-11,467
| -21% | -$327K | 0.02% | 384 |
|
|
2013
Q4 | $1.26M | Sell |
55,108
-11,287
| -17% | -$259K | 0.02% | 363 |
|
|
2013
Q3 | $1.33M | Buy |
66,395
+36,484
| +122% | +$729K | 0.02% | 326 |
|
|
2013
Q2 | $486K | Buy |
+29,911
| New | +$486K | 0.01% | 486 |
|