GIM
WWAV
Grassi Investment Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,950
| Closed | -$655K | – | 139 |
|
|
2016
Q2 | $655K | Buy |
13,950
+800
| +6% | +$37.6K | 0.12% | 94 |
|
|
2016
Q1 | $534K | Sell |
13,150
-3,175
| -19% | -$129K | 0.11% | 103 |
|
|
2015
Q4 | $635K | Buy |
16,325
+1,175
| +8% | +$45.7K | 0.13% | 107 |
|
|
2015
Q3 | $608K | Buy |
15,150
+175
| +1% | +$7.02K | 0.13% | 109 |
|
|
2015
Q2 | $732K | Sell |
14,975
-2,950
| -16% | -$144K | 0.14% | 109 |
|
|
2015
Q1 | $795K | Buy |
17,925
+11,725
| +189% | +$520K | 0.15% | 105 |
|
|
2014
Q4 | $217K | Buy |
+6,200
| New | +$217K | 0.04% | 136 |
|