HMS
WWAV
Hanseatic Management Services’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 |
-401
| Closed | -$23K | – | 498 |
|
|
2017
Q1 | $23K | Sell |
401
-4
| -1% | -$229 | 0.01% | 220 |
|
|
2016
Q4 | $23K | Buy |
+405
| New | +$23K | 0.01% | 212 |
|
|
2015
Q4 | – | Sell |
-106,867
| Closed | -$4.69M | – | 457 |
|
|
2015
Q3 | $4.69M | Buy |
106,867
+61,194
| +134% | +$2.69M | 1.46% | 10 |
|
|
2015
Q2 | $2.23M | Buy |
45,673
+15,813
| +53% | +$773K | 0.99% | 22 |
|
|
2015
Q1 | $1.32M | Sell |
29,860
-14,513
| -33% | -$644K | 0.71% | 59 |
|
|
2014
Q4 | $1.55M | Buy |
44,373
+297
| +0.7% | +$10.4K | 0.8% | 55 |
|
|
2014
Q3 | $1.6M | Buy |
+44,076
| New | +$1.6M | 0.86% | 40 |
|
|
2014
Q2 | – | Sell |
-1,402
| Closed | -$49.1K | – | 319 |
|
|
2014
Q1 | $49.1K | Buy |
+1,402
| New | +$49.1K | 1.48% | 22 |
|