Fort Washington Investment Advisors’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 |
-9,475
| Closed | -$532K | – | 505 |
|
|
2017
Q1 | $532K | Sell |
9,475
-1,400
| -13% | -$78.6K | 0.01% | 385 |
|
|
2016
Q4 | $605K | Hold |
10,875
| – | – | 0.01% | 365 |
|
|
2016
Q3 | $592K | Sell |
10,875
-3,100
| -22% | -$169K | 0.01% | 330 |
|
|
2016
Q2 | $656K | Sell |
13,975
-3,200
| -19% | -$150K | 0.01% | 328 |
|
|
2016
Q1 | $698K | Sell |
17,175
-1,900
| -10% | -$77.2K | 0.01% | 321 |
|
|
2015
Q4 | $742K | Buy |
19,075
+500
| +3% | +$19.5K | 0.02% | 307 |
|
|
2015
Q3 | $746K | Sell |
18,575
-1,225
| -6% | -$49.2K | 0.02% | 314 |
|
|
2015
Q2 | $968K | Sell |
19,800
-175
| -0.9% | -$8.56K | 0.02% | 282 |
|
|
2015
Q1 | $886K | Buy |
19,975
+675
| +3% | +$29.9K | 0.02% | 285 |
|
|
2014
Q4 | $675K | Buy |
19,300
+300
| +2% | +$10.5K | 0.01% | 303 |
|
|
2014
Q3 | $690K | Buy |
19,000
+1,250
| +7% | +$45.4K | 0.01% | 307 |
|
|
2014
Q2 | $575K | Buy |
17,750
+7,550
| +74% | +$245K | 0.01% | 327 |
|
|
2014
Q1 | $291K | Buy |
+10,200
| New | +$291K | 0.01% | 391 |
|