DL
WWAV
Delta Lloyd’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 |
-30,473
| Closed | -$1.71M | – | 474 |
|
|
2017
Q1 | $1.71M | Hold |
30,473
| – | – | 0.05% | 285 |
|
|
2016
Q4 | $1.69M | Buy |
30,473
+18,414
| +153% | +$1.02M | 0.05% | 285 |
|
|
2016
Q3 | $656K | Sell |
12,059
-372,683
| -97% | -$20.3M | 0.02% | 506 |
|
|
2016
Q2 | $18.1M | Sell |
384,742
-2,416
| -0.6% | -$113K | 0.61% | 44 |
|
|
2016
Q1 | $15.7M | Buy |
387,158
+375,099
| +3,111% | +$15.2M | 0.52% | 57 |
|
|
2015
Q4 | $469K | Sell |
12,059
-234,785
| -95% | -$9.13M | 0.02% | 577 |
|
|
2015
Q3 | $9.91M | Sell |
246,844
-91,206
| -27% | -$3.66M | 0.32% | 88 |
|
|
2015
Q2 | $16.5M | Buy |
338,050
+35,662
| +12% | +$1.74M | 0.51% | 52 |
|
|
2015
Q1 | $13.4M | Buy |
302,388
+46,439
| +18% | +$2.06M | 0.42% | 47 |
|
|
2014
Q4 | $8.96M | Buy |
255,949
+38,249
| +18% | +$1.34M | 0.27% | 75 |
|
|
2014
Q3 | $23.7M | Buy |
+217,700
| New | +$23.7M | 0.21% | 69 |
|