HA
WWAV
Halsey Associates’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 |
-263,277
| Closed | -$12.4M | – | 107 |
|
|
2016
Q2 | $12.4M | Sell |
263,277
-1,305
| -0.5% | -$61.3K | 2.75% | 13 |
|
|
2016
Q1 | $10.8M | Buy |
264,582
+1,699
| +0.6% | +$69.1K | 2.42% | 16 |
|
|
2015
Q4 | $10.2M | Buy |
262,883
+4,211
| +2% | +$164K | 2.37% | 16 |
|
|
2015
Q3 | $10.4M | Buy |
258,672
+498
| +0.2% | +$20K | 2.44% | 14 |
|
|
2015
Q2 | $12.6M | Sell |
258,174
-30,425
| -11% | -$1.49M | 2.82% | 9 |
|
|
2015
Q1 | $12.8M | Sell |
288,599
-8,879
| -3% | -$394K | 2.79% | 10 |
|
|
2014
Q4 | $10.4M | Sell |
297,478
-1,460
| -0.5% | -$51.1K | 2.29% | 17 |
|
|
2014
Q3 | $10.9M | Sell |
298,938
-17,898
| -6% | -$650K | 2.44% | 15 |
|
|
2014
Q2 | $10.3M | Sell |
316,836
-38,074
| -11% | -$1.23M | 2.26% | 17 |
|
|
2014
Q1 | $10.1M | Sell |
354,910
-2,565
| -0.7% | -$73.2K | 2.3% | 16 |
|
|
2013
Q4 | $8.2M | Buy |
357,475
+530
| +0.1% | +$12.2K | 1.87% | 20 |
|
|
2013
Q3 | $7.13M | Buy |
+356,945
| New | +$7.13M | 1.73% | 22 |
|