Essex Investment Management’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,509
| Closed | -$587K | – | 377 |
|
|
2016
Q2 | $587K | Sell |
12,509
-163
| -1% | -$7.65K | 0.1% | 219 |
|
|
2016
Q1 | $515K | Sell |
12,672
-42
| -0.3% | -$1.71K | 0.09% | 220 |
|
|
2015
Q4 | $495K | Sell |
12,714
-197
| -2% | -$7.67K | 0.08% | 231 |
|
|
2015
Q3 | $518K | Buy |
12,911
+2,966
| +30% | +$119K | 0.09% | 224 |
|
|
2015
Q2 | $486K | Sell |
9,945
-430
| -4% | -$21K | 0.07% | 231 |
|
|
2015
Q1 | $460K | Hold |
10,375
| – | – | 0.06% | 244 |
|
|
2014
Q4 | $363K | Sell |
10,375
-37
| -0.4% | -$1.3K | 0.05% | 260 |
|
|
2014
Q3 | $378K | Sell |
10,412
-78
| -0.7% | -$2.83K | 0.06% | 261 |
|
|
2014
Q2 | $340K | Sell |
10,490
-46
| -0.4% | -$1.49K | 0.05% | 283 |
|
|
2014
Q1 | $301K | Buy |
+10,536
| New | +$301K | 0.04% | 294 |
|