FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-282
| Closed | -$16K | – | 1274 |
|
|
2016
Q4 | $16K | Hold |
282
| – | – | ﹤0.01% | 864 |
|
|
2016
Q3 | $16K | Sell |
282
-346
| -55% | -$19.6K | ﹤0.01% | 853 |
|
|
2016
Q2 | $29K | Buy |
628
+578
| +1,156% | +$26.7K | ﹤0.01% | 747 |
|
|
2016
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1238 |
|
|
2015
Q3 | $2K | Sell |
50
-123
| -71% | -$4.92K | ﹤0.01% | 1338 |
|
|
2015
Q2 | $8K | Buy |
173
+123
| +246% | +$5.69K | ﹤0.01% | 1053 |
|
|
2015
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1298 |
|
|
2014
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1313 |
|
|
2014
Q3 | $2K | Sell |
50
-1,390
| -97% | -$55.6K | ﹤0.01% | 1298 |
|
|
2014
Q2 | $47K | Buy |
1,440
+310
| +27% | +$10.1K | 0.01% | 649 |
|
|
2014
Q1 | $32K | Buy |
1,130
+780
| +223% | +$22.1K | 0.01% | 742 |
|
|
2013
Q4 | $8K | Buy |
+350
| New | +$8K | ﹤0.01% | 1079 |
|