FNYS
WWAV
First New York Securities’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.56M | Buy |
+100,000
| New | +$5.56M | 10.36% | 3 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$203K | – | 310 |
|
|
2016
Q1 | $203K | Buy |
+5,000
| New | +$203K | 0.14% | 65 |
|
|
2015
Q3 | – | Sell |
-11,750
| Closed | -$574K | – | 552 |
|
|
2015
Q2 | $574K | Buy |
+11,750
| New | +$574K | 0.29% | 45 |
|
|
2014
Q1 | – | Sell |
-18,750
| Closed | -$430K | – | 498 |
|
|
2013
Q4 | $430K | Sell |
18,750
-31,250
| -63% | -$717K | 0.26% | 58 |
|
|
2013
Q3 | $999K | Buy |
+50,000
| New | +$999K | 0.4% | 35 |
|