Gemmer Asset Management’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 |
-364
| Closed | -$20K | – | 1312 |
|
|
2017
Q1 | $20K | Hold |
364
| – | – | 0.01% | 362 |
|
|
2016
Q4 | $20K | Hold |
364
| – | – | 0.01% | 336 |
|
|
2016
Q3 | $20K | Hold |
364
| – | – | 0.01% | 340 |
|
|
2016
Q2 | $17K | Sell |
364
-582
| -62% | -$27.2K | 0.01% | 368 |
|
|
2016
Q1 | $38K | Buy |
946
+673
| +247% | +$27K | 0.02% | 196 |
|
|
2015
Q4 | $11K | Hold |
273
| – | – | 0.01% | 533 |
|
|
2015
Q3 | $11K | Hold |
273
| – | – | 0.01% | 537 |
|
|
2015
Q2 | $13K | Hold |
273
| – | – | 0.01% | 504 |
|
|
2015
Q1 | $12K | Buy |
273
+9
| +3% | +$396 | 0.01% | 543 |
|
|
2014
Q4 | $9K | Hold |
264
| – | – | 0.01% | 659 |
|
|
2014
Q3 | $10K | Hold |
264
| – | – | 0.01% | 584 |
|
|
2014
Q2 | $9K | Hold |
264
| – | – | 0.01% | 685 |
|
|
2014
Q1 | $8K | Buy |
+264
| New | +$8K | 0.01% | 722 |
|