DIA
WWAV
Denver Investment Advisors’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 |
-14,000
| Closed | -$786K | – | 496 |
|
|
2017
Q1 | $786K | Hold |
14,000
| – | – | 0.04% | 264 |
|
|
2016
Q4 | $778K | Buy |
+14,000
| New | +$778K | 0.03% | 270 |
|
|
2016
Q3 | – | Sell |
-16,800
| Closed | -$789K | – | 492 |
|
|
2016
Q2 | $789K | Hold |
16,800
| – | – | 0.04% | 298 |
|
|
2016
Q1 | $683K | Sell |
16,800
-79
| -0.5% | -$3.21K | 0.03% | 303 |
|
|
2015
Q4 | $657K | Buy |
16,879
+950
| +6% | +$37K | 0.03% | 323 |
|
|
2015
Q3 | $640K | Buy |
+15,929
| New | +$640K | 0.03% | 319 |
|
|
2015
Q1 | – | Sell |
-96,962
| Closed | -$3.39M | – | 698 |
|
|
2014
Q4 | $3.39M | Buy |
96,962
+7,048
| +8% | +$247K | 0.11% | 205 |
|
|
2014
Q3 | $3.27M | Sell |
89,914
-2,935
| -3% | -$107K | 0.11% | 206 |
|
|
2014
Q2 | $3.01M | Buy |
+92,849
| New | +$3.01M | 0.09% | 238 |
|