Federated Hermes’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-96,961
| Closed | -$5.44M | – | 2264 |
|
|
2017
Q1 | $5.44M | Buy |
96,961
+4,241
| +5% | +$238K | 0.02% | 554 |
|
|
2016
Q4 | $5.16M | Sell |
92,720
-3,790
| -4% | -$211K | 0.02% | 551 |
|
|
2016
Q3 | $5.25M | Sell |
96,510
-3,323
| -3% | -$181K | 0.02% | 555 |
|
|
2016
Q2 | $4.69M | Buy |
99,833
+2,846
| +3% | +$134K | 0.01% | 569 |
|
|
2016
Q1 | $3.94M | Buy |
96,987
+9,039
| +10% | +$367K | 0.01% | 611 |
|
|
2015
Q4 | $3.42M | Sell |
87,948
-30,665
| -26% | -$1.19M | 0.01% | 684 |
|
|
2015
Q3 | $4.76M | Buy |
118,613
+19,702
| +20% | +$791K | 0.02% | 572 |
|
|
2015
Q2 | $4.83M | Sell |
98,911
-8,870
| -8% | -$433K | 0.01% | 615 |
|
|
2015
Q1 | $4.78M | Sell |
107,781
-265,968
| -71% | -$11.8M | 0.01% | 620 |
|
|
2014
Q4 | $13.1M | Buy |
373,749
+38,836
| +12% | +$1.36M | 0.04% | 381 |
|
|
2014
Q3 | $12.2M | Sell |
334,913
-126,033
| -27% | -$4.58M | 0.04% | 391 |
|
|
2014
Q2 | $14.9M | Sell |
460,946
-113,635
| -20% | -$3.68M | 0.05% | 360 |
|
|
2014
Q1 | $16.4M | Sell |
574,581
-384,160
| -40% | -$11M | 0.05% | 329 |
|
|
2013
Q4 | $22M | Buy |
958,741
+214,396
| +29% | +$4.92M | 0.08% | 246 |
|
|
2013
Q3 | $14.9M | Buy |
744,345
+326,989
| +78% | +$6.53M | 0.06% | 286 |
|
|
2013
Q2 | $6.78M | Buy |
+417,356
| New | +$6.78M | 0.03% | 480 |
|