Hood River Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-114
| Closed | -$6K | – | 110 |
|
|
2017
Q1 | $6K | Hold |
114
| – | – | ﹤0.01% | 94 |
|
|
2016
Q4 | $6K | Buy |
114
+20
| +21% | +$1.05K | ﹤0.01% | 93 |
|
|
2016
Q3 | $5K | Hold |
94
| – | – | ﹤0.01% | 92 |
|
|
2016
Q2 | $4K | Hold |
94
| – | – | ﹤0.01% | 88 |
|
|
2016
Q1 | $4K | Hold |
94
| – | – | ﹤0.01% | 89 |
|
|
2015
Q4 | $4K | Hold |
94
| – | – | ﹤0.01% | 90 |
|
|
2015
Q3 | $4K | Hold |
94
| – | – | ﹤0.01% | 91 |
|
|
2015
Q2 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 89 |
|
|
2015
Q1 | – | Sell |
-182,116
| Closed | -$6.37M | – | 95 |
|
|
2014
Q4 | $6.37M | Buy |
182,116
+445
| +0.2% | +$15.6K | 0.81% | 54 |
|
|
2014
Q3 | $6.6M | Sell |
181,671
-3,749
| -2% | -$136K | 0.91% | 54 |
|
|
2014
Q2 | $6M | Sell |
185,420
-118,860
| -39% | -$3.85M | 0.8% | 58 |
|
|
2014
Q1 | $8.68M | Buy |
304,280
+23,695
| +8% | +$676K | 1.16% | 38 |
|
|
2013
Q4 | $6.44M | Sell |
280,585
-27,060
| -9% | -$621K | 0.96% | 43 |
|
|
2013
Q3 | $6.14M | Buy |
+307,645
| New | +$6.14M | 0.9% | 49 |
|