Eaton Vance Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,300
| Closed | -$2.15M | – | 1093 |
|
|
2017
Q1 | $2.15M | Sell |
38,300
-187
| -0.5% | -$10.5K | 0.01% | 628 |
|
|
2016
Q4 | $2.14M | Sell |
38,487
-1,137
| -3% | -$63.2K | 0.01% | 589 |
|
|
2016
Q3 | $2.16M | Sell |
39,624
-633
| -2% | -$34.5K | 0.01% | 573 |
|
|
2016
Q2 | $1.89M | Sell |
40,257
-103,575
| -72% | -$4.86M | 0.01% | 573 |
|
|
2016
Q1 | $5.85M | Sell |
143,832
-205
| -0.1% | -$8.33K | 0.02% | 372 |
|
|
2015
Q4 | $5.6M | Buy |
144,037
+3,292
| +2% | +$128K | 0.02% | 389 |
|
|
2015
Q3 | $5.65M | Hold |
140,745
| – | – | 0.02% | 387 |
|
|
2015
Q2 | $6.88M | Sell |
140,745
-173,175
| -55% | -$8.47M | 0.02% | 356 |
|
|
2015
Q1 | $13.9M | Hold |
313,920
| – | – | 0.04% | 286 |
|
|
2014
Q4 | $11M | Hold |
313,920
| – | – | 0.03% | 301 |
|
|
2014
Q3 | $11.4M | Hold |
313,920
| – | – | 0.03% | 297 |
|
|
2014
Q2 | $10.2M | Hold |
313,920
| – | – | 0.03% | 298 |
|
|
2014
Q1 | $8.96M | Buy |
313,920
+132,598
| +73% | +$3.78M | 0.03% | 313 |
|
|
2013
Q4 | $4.16M | Buy |
+181,322
| New | +$4.16M | 0.01% | 420 |
|