EDRH
WWAV
Edmond de Rothschild Holding’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,015
| Closed | -$1.46M | – | 892 |
|
|
2016
Q2 | $1.46M | Buy |
31,015
+29,895
| +2,669% | +$1.4M | 0.05% | 226 |
|
|
2016
Q1 | $46K | Hold |
1,120
| – | – | ﹤0.01% | 637 |
|
|
2015
Q4 | $44K | Hold |
1,120
| – | – | ﹤0.01% | 644 |
|
|
2015
Q3 | $45K | Hold |
1,120
| – | – | ﹤0.01% | 627 |
|
|
2015
Q2 | $55K | Buy |
+1,120
| New | +$55K | ﹤0.01% | 625 |
|