WWAV
HighTower 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 |
-8,935
| Closed | -$501K | – | 2245 |
|
|
2017
Q1 | $501K | Buy |
8,935
+873
| +11% | +$49K | ﹤0.01% | 1318 |
|
|
2016
Q4 | $449K | Buy |
8,062
+1,036
| +15% | +$57.7K | ﹤0.01% | 1305 |
|
|
2016
Q3 | $380K | Sell |
7,026
-5,186
| -42% | -$280K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $570K | Sell |
12,212
-3,899
| -24% | -$182K | 0.01% | 1091 |
|
|
2016
Q1 | $659K | Sell |
16,111
-4,027
| -20% | -$165K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $785K | Buy |
20,138
+1,667
| +9% | +$65K | 0.01% | 1100 |
|
|
2015
Q3 | $741K | Buy |
18,471
+10,388
| +129% | +$417K | 0.01% | 1029 |
|
|
2015
Q2 | $395K | Sell |
8,083
-5,370
| -40% | -$262K | 0.01% | 1099 |
|
|
2015
Q1 | $597K | Buy |
13,453
+216
| +2% | +$9.59K | 0.01% | 1012 |
|
|
2014
Q4 | $463K | Buy |
13,237
+2,550
| +24% | +$89.2K | 0.01% | 1082 |
|
|
2014
Q3 | $388K | Sell |
10,687
-34
| -0.3% | -$1.23K | 0.01% | 1112 |
|
|
2014
Q2 | $347K | Buy |
10,721
+1,034
| +11% | +$33.5K | 0.01% | 1186 |
|
|
2014
Q1 | $276K | Buy |
+9,687
| New | +$276K | 0.01% | 1196 |
|