D.A. Davidson & Co’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,878
| Closed | -$161K | – | 2526 |
|
|
2017
Q1 | $161K | Hold |
2,878
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q4 | $160K | Buy |
2,878
+70
| +2% | +$3.83K | ﹤0.01% | 1095 |
|
|
2016
Q3 | $152K | Sell |
2,808
-150
| -5% | -$8.26K | ﹤0.01% | 1061 |
|
|
2016
Q2 | $138K | Sell |
2,958
-400
| -12% | -$17.2K | ﹤0.01% | 992 |
|
|
2016
Q1 | $136K | Sell |
3,358
-31
| -0.9% | -$1.18K | ﹤0.01% | 994 |
|
|
2015
Q4 | $131K | Buy |
3,389
+400
| +13% | +$16.2K | ﹤0.01% | 1012 |
|
|
2015
Q3 | $119K | Sell |
2,989
-3,732
| -56% | -$178K | ﹤0.01% | 1027 |
|
|
2015
Q2 | $327K | Sell |
6,721
-2,097
| -24% | -$98.3K | 0.01% | 696 |
|
|
2015
Q1 | $389K | Buy |
8,818
+155
| +2% | +$5.92K | 0.01% | 647 |
|
|
2014
Q4 | $301K | Buy |
8,663
+17
| +0.2% | +$603 | 0.01% | 730 |
|
|
2014
Q3 | $313K | Buy |
8,646
+287
| +3% | +$9.58K | 0.01% | 726 |
|
|
2014
Q2 | $270K | Sell |
8,359
-1,994
| -19% | -$59.6K | 0.01% | 785 |
|
|
2014
Q1 | $294K | Buy |
10,353
+300
| +3% | +$7.93K | 0.01% | 744 |
|
|
2013
Q4 | $229K | Sell |
10,053
-303
| -3% | -$6.3K | 0.01% | 791 |
|
|
2013
Q3 | $205K | Buy |
10,356
+1,432
| +16% | +$27.2K | 0.01% | 692 |
|
|
2013
Q2 | $143K | Buy |
+8,924
| New | +$153K | 0.01% | 763 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
