Engineers Gate Manager’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 |
-37,002
| Closed | -$1.74M | – | 888 |
|
|
2016
Q2 | $1.74M | Buy |
37,002
+20,802
| +128% | +$977K | 0.12% | 307 |
|
|
2016
Q1 | $658K | Sell |
16,200
-125,331
| -89% | -$5.09M | 0.05% | 450 |
|
|
2015
Q4 | $5.51M | Buy |
141,531
+14,623
| +12% | +$569K | 0.37% | 86 |
|
|
2015
Q3 | $5.1M | Buy |
126,908
+66,965
| +112% | +$2.69M | 0.43% | 53 |
|
|
2015
Q2 | $2.93M | Buy |
59,943
+21,542
| +56% | +$1.05M | 0.29% | 53 |
|
|
2015
Q1 | $1.7M | Buy |
+38,401
| New | +$1.7M | 0.23% | 98 |
|