Greenwood Capital Associates’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-6,296
| Closed | -$296K | – | 192 |
|
2016
Q2 | $296K | Sell |
6,296
-1,881
| -23% | -$88.4K | 0.09% | 126 |
|
2016
Q1 | $332K | Buy |
8,177
+15
| +0.2% | +$609 | 0.1% | 121 |
|
2015
Q4 | $318K | Buy |
8,162
+40
| +0.5% | +$1.56K | 0.1% | 114 |
|
2015
Q3 | $326K | Buy |
8,122
+3,065
| +61% | +$123K | 0.12% | 102 |
|
2015
Q2 | $247K | Buy |
5,057
+40
| +0.8% | +$1.95K | 0.07% | 134 |
|
2015
Q1 | $222K | Buy |
+5,017
| New | +$222K | 0.06% | 143 |
|