DnB Asset Management’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 |
-35,903
| Closed | -$2.02M | – | 607 |
|
|
2017
Q1 | $2.02M | Buy |
35,903
+8,800
| +32% | +$494K | 0.03% | 329 |
|
|
2016
Q4 | $1.51M | Buy |
27,103
+700
| +3% | +$38.9K | 0.03% | 341 |
|
|
2016
Q3 | $718K | Buy |
26,403
+800
| +3% | +$21.8K | 0.01% | 433 |
|
|
2016
Q2 | $582K | Buy |
25,603
+800
| +3% | +$18.2K | 0.01% | 452 |
|
|
2016
Q1 | $471K | Sell |
24,803
-167,972
| -87% | -$3.19M | 0.01% | 463 |
|
|
2015
Q4 | $7.5M | Buy |
192,775
+77,428
| +67% | +$3.01M | 0.16% | 113 |
|
|
2015
Q3 | $4.63M | Buy |
115,347
+2,228
| +2% | +$89.5K | 0.12% | 134 |
|
|
2015
Q2 | $5.53M | Buy |
113,119
+1,636
| +1% | +$80K | 0.12% | 139 |
|
|
2015
Q1 | $4.94M | Buy |
+111,483
| New | +$4.94M | 0.11% | 146 |
|