DCM
WWAV
Dupont Capital 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 |
-85,717
| Closed | -$4.81M | – | 1062 |
|
|
2017
Q1 | $4.81M | Hold |
85,717
| – | – | 0.11% | 188 |
|
|
2016
Q4 | $4.77M | Buy |
85,717
+69,617
| +432% | +$3.87M | 0.11% | 175 |
|
|
2016
Q3 | $876K | Buy |
+16,100
| New | +$876K | 0.02% | 483 |
|
|
2016
Q2 | – | Sell |
-50,800
| Closed | -$2.07M | – | 753 |
|
|
2016
Q1 | $2.07M | Buy |
50,800
+3,100
| +6% | +$126K | 0.05% | 311 |
|
|
2015
Q4 | $1.86M | Buy |
47,700
+34,100
| +251% | +$1.33M | 0.04% | 360 |
|
|
2015
Q3 | $546K | Buy |
+13,600
| New | +$546K | 0.01% | 525 |
|