Envestnet Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-141
| Closed | -$8K | – | 3173 |
|
|
2017
Q2 | $8K | Sell |
141
-2,544
| -95% | -$143K | ﹤0.01% | 2762 |
|
|
2017
Q1 | $151K | Sell |
2,685
-564
| -17% | -$31.1K | ﹤0.01% | 2037 |
|
|
2016
Q4 | $181K | Sell |
3,249
-119
| -4% | -$6.51K | ﹤0.01% | 1934 |
|
|
2016
Q3 | $183K | Sell |
3,368
-24,735
| -88% | -$1.36M | ﹤0.01% | 2057 |
|
|
2016
Q2 | $1.32M | Buy |
28,103
+22,067
| +366% | +$948K | 0.01% | 1207 |
|
|
2016
Q1 | $245K | Sell |
6,036
-336
| -5% | -$12.8K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $248K | Sell |
6,372
-22,714
| -78% | -$919K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $1.17M | Buy |
29,086
+1,625
| +6% | +$77.5K | 0.01% | 1213 |
|
|
2015
Q2 | $1.34M | Buy |
27,461
+10,901
| +66% | +$511K | 0.01% | 1263 |
|
|
2015
Q1 | $734K | Buy |
16,560
+16,235
| +4,995% | +$620K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $11K | Buy |
325
+56
| +21% | +$1.99K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $10K | Buy |
269
+17
| +7% | +$568 | ﹤0.01% | 2142 |
|
|
2014
Q2 | $8K | Sell |
252
-5,262
| -95% | -$157K | ﹤0.01% | 2159 |
|
|
2014
Q1 | $157K | Buy |
5,514
+5,423
| +5,959% | +$143K | ﹤0.01% | 982 |
|
|
2013
Q4 | $2K | Hold |
91
| – | – | ﹤0.01% | 2314 |
|
|
2013
Q3 | $2K | Sell |
91
-71
| -44% | -$1.35K | ﹤0.01% | 2246 |
|
|
2013
Q2 | $3K | Buy |
+162
| New | +$2.77K | ﹤0.01% | 2064 |
|