WWAV
Franklin Resources’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 |
-21,120
| Closed | -$1.19M | – | 1582 |
|
|
2017
Q1 | $1.19M | Hold |
21,120
| – | – | ﹤0.01% | 1307 |
|
|
2016
Q4 | $1.18M | Hold |
21,120
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q3 | $1.15M | Sell |
21,120
-2,790,778
| -99% | -$152M | ﹤0.01% | 1306 |
|
|
2016
Q2 | $132M | Buy |
2,811,898
+23,203
| +0.8% | +$1.09M | 0.07% | 294 |
|
|
2016
Q1 | $113M | Sell |
2,788,695
-6,341
| -0.2% | -$258K | 0.06% | 315 |
|
|
2015
Q4 | $109M | Buy |
2,795,036
+1,593,461
| +133% | +$62M | 0.06% | 338 |
|
|
2015
Q3 | $48.2M | Buy |
+1,201,575
| New | +$48.2M | 0.02% | 572 |
|
|
2013
Q4 | – | Sell |
-1,284,270
| Closed | -$25.6M | – | 1563 |
|
|
2013
Q3 | $25.6M | Sell |
1,284,270
-50,780
| -4% | -$1.01M | 0.01% | 740 |
|
|
2013
Q2 | $21.7M | Buy |
+1,335,050
| New | +$21.7M | 0.01% | 734 |
|