Fiera Capital (Canada)’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
Q4 | – | Sell |
-40,000
| Closed | -$2.18M | – | 830 |
|
|
2016
Q3 | $2.18M | Sell |
40,000
-773,587
| -95% | -$42.1M | 0.01% | 450 |
|
|
2016
Q2 | $38.2M | Buy |
813,587
+763,587
| +1,527% | +$35.8M | 0.21% | 122 |
|
|
2016
Q1 | $2.03M | Sell |
50,000
-7,300
| -13% | -$297K | 0.01% | 339 |
|
|
2015
Q4 | $2.23M | Sell |
57,300
-4,700
| -8% | -$183K | 0.02% | 357 |
|
|
2015
Q3 | $2.49M | Buy |
62,000
+9,700
| +19% | +$389K | 0.02% | 287 |
|
|
2015
Q2 | $2.56K | Buy |
+52,300
| New | +$2.56K | 0.02% | 318 |
|