WWAV
Daiwa Securities Group’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,750
| Closed | -$828K | – | 1023 |
|
|
2017
Q1 | $828K | Sell |
14,750
-3,600
| -20% | -$202K | 0.01% | 484 |
|
|
2016
Q4 | $1.02M | Buy |
18,350
+13,950
| +317% | +$775K | 0.01% | 397 |
|
|
2016
Q3 | $239K | Sell |
4,400
-3,300
| -43% | -$179K | ﹤0.01% | 639 |
|
|
2016
Q2 | $361K | Buy |
7,700
+3,800
| +97% | +$178K | ﹤0.01% | 550 |
|
|
2016
Q1 | $158K | Hold |
3,900
| – | – | ﹤0.01% | 717 |
|
|
2015
Q4 | $152K | Hold |
3,900
| – | – | ﹤0.01% | 736 |
|
|
2015
Q3 | $157K | Sell |
3,900
-16,700
| -81% | -$672K | ﹤0.01% | 721 |
|
|
2015
Q2 | $1.01M | Buy |
+20,600
| New | +$1.01M | 0.01% | 385 |
|