FAF
WWAV
Fjarde Ap-fonden’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,576
| Closed | -$2.56M | – | 649 |
|
|
2017
Q1 | $2.56M | Sell |
45,576
-1,703
| -4% | -$95.6K | 0.06% | 357 |
|
|
2016
Q4 | $2.63M | Sell |
47,279
-4,913
| -9% | -$273K | 0.06% | 357 |
|
|
2016
Q3 | $2.84M | Buy |
52,192
+3,121
| +6% | +$170K | 0.06% | 351 |
|
|
2016
Q2 | $2.3M | Sell |
49,071
-6,630
| -12% | -$311K | 0.05% | 425 |
|
|
2016
Q1 | $2.26M | Buy |
55,701
+6,475
| +13% | +$263K | 0.05% | 438 |
|
|
2015
Q4 | $1.92M | Buy |
49,226
+1,880
| +4% | +$73.2K | 0.05% | 454 |
|
|
2015
Q3 | $1.9M | Hold |
47,346
| – | – | 0.05% | 437 |
|
|
2015
Q2 | $2.31M | Buy |
+47,346
| New | +$2.31M | 0.06% | 419 |
|