FA
WWAV
Fagan Associates’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,680
| Closed | -$205K | – | 107 |
|
|
2016
Q4 | $205K | Sell |
3,680
-1,505
| -29% | -$83.8K | 0.12% | 98 |
|
|
2016
Q3 | $282K | Sell |
5,185
-2,755
| -35% | -$150K | 0.17% | 88 |
|
|
2016
Q2 | $373K | Buy |
7,940
+300
| +4% | +$14.1K | 0.24% | 76 |
|
|
2016
Q1 | $310K | Sell |
7,640
-1,675
| -18% | -$68K | 0.21% | 80 |
|
|
2015
Q4 | $362K | Sell |
9,315
-5,025
| -35% | -$195K | 0.24% | 74 |
|
|
2015
Q3 | $576K | Buy |
14,340
+3,765
| +36% | +$151K | 0.42% | 61 |
|
|
2015
Q2 | $517K | Sell |
10,575
-12,610
| -54% | -$616K | 0.34% | 68 |
|
|
2015
Q1 | $1.03M | Buy |
23,185
+5,265
| +29% | +$233K | 0.76% | 41 |
|
|
2014
Q4 | $627K | Buy |
+17,920
| New | +$627K | 0.5% | 55 |
|