HCA
WWAV
Harbour Capital Advisors’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 |
-13,125
| Closed | -$737K | – | 684 |
|
|
2017
Q1 | $737K | Sell |
13,125
-125
| -0.9% | -$7.02K | 0.34% | 96 |
|
|
2016
Q4 | $737K | Sell |
13,250
-410
| -3% | -$22.8K | 0.53% | 70 |
|
|
2016
Q3 | $744K | Sell |
13,660
-5,654
| -29% | -$308K | 0.47% | 81 |
|
|
2016
Q2 | $907K | Sell |
19,314
-6,025
| -24% | -$283K | 0.51% | 62 |
|
|
2016
Q1 | $1.03M | Sell |
25,339
-8,351
| -25% | -$339K | 0.59% | 50 |
|
|
2015
Q4 | $1.31M | Sell |
33,690
-300
| -0.9% | -$11.7K | 0.71% | 33 |
|
|
2015
Q3 | $1.37M | Buy |
33,990
+1,050
| +3% | +$42.2K | 0.97% | 21 |
|
|
2015
Q2 | $1.61M | Buy |
32,940
+1,700
| +5% | +$83.1K | 1% | 16 |
|
|
2015
Q1 | $1.39M | Buy |
31,240
+850
| +3% | +$37.7K | 0.97% | 17 |
|
|
2014
Q4 | $1.06M | Buy |
30,390
+3,350
| +12% | +$117K | 0.76% | 31 |
|
|
2014
Q3 | $982K | Buy |
27,040
+3,050
| +13% | +$111K | 0.81% | 29 |
|
|
2014
Q2 | $777K | Buy |
23,990
+3,040
| +15% | +$98.5K | 0.61% | 55 |
|
|
2014
Q1 | $598K | Buy |
20,950
+7,375
| +54% | +$211K | 0.57% | 63 |
|
|
2013
Q4 | $311K | Buy |
+13,575
| New | +$311K | 0.27% | 128 |
|