Glenmede Trust’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,270
| Closed | -$71K | – | 3015 |
|
|
2017
Q2 | $71K | Hold |
1,270
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q1 | $71K | Hold |
1,270
| – | – | ﹤0.01% | 1483 |
|
|
2016
Q4 | $70K | Sell |
1,270
-21
| -2% | -$1.16K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $69K | Sell |
1,291
-1,058
| -45% | -$56.5K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $109K | Buy |
2,349
+700
| +42% | +$32.5K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $66K | Buy |
1,649
+115
| +7% | +$4.6K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $59K | Sell |
1,534
-15
| -1% | -$577 | ﹤0.01% | 1517 |
|
|
2015
Q3 | $62K | Hold |
1,549
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q2 | $75K | Buy |
1,549
+395
| +34% | +$19.1K | ﹤0.01% | 1504 |
|
|
2015
Q1 | $50K | Hold |
1,154
| – | – | ﹤0.01% | 1682 |
|
|
2014
Q4 | $39K | Sell |
1,154
-5
| -0.4% | -$169 | ﹤0.01% | 1835 |
|
|
2014
Q3 | $42K | Buy |
1,159
+330
| +40% | +$12K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $26K | Buy |
+829
| New | +$26K | ﹤0.01% | 1807 |
|