HSBC Holdings’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 |
-36,629
| Closed | -$2.06M | – | 1817 |
|
|
2017
Q1 | $2.06M | Buy |
36,629
+1,341
| +4% | +$75.3K | ﹤0.01% | 914 |
|
|
2016
Q4 | $1.96M | Sell |
35,288
-5,925
| -14% | -$329K | ﹤0.01% | 876 |
|
|
2016
Q3 | $2.24M | Sell |
41,213
-236,617
| -85% | -$12.9M | 0.01% | 872 |
|
|
2016
Q2 | $13M | Sell |
277,830
-39,931
| -13% | -$1.87M | 0.04% | 434 |
|
|
2016
Q1 | $12.9M | Sell |
317,761
-14,412
| -4% | -$586K | 0.04% | 456 |
|
|
2015
Q4 | $12.9M | Sell |
332,173
-15,209
| -4% | -$592K | 0.03% | 474 |
|
|
2015
Q3 | $13.9M | Sell |
347,382
-27,893
| -7% | -$1.12M | 0.04% | 455 |
|
|
2015
Q2 | $18.3M | Buy |
375,275
+38,906
| +12% | +$1.9M | 0.04% | 415 |
|
|
2015
Q1 | $14.9M | Buy |
336,369
+8,010
| +2% | +$355K | 0.03% | 483 |
|
|
2014
Q4 | $11.5M | Buy |
328,359
+4,335
| +1% | +$152K | 0.02% | 500 |
|
|
2014
Q3 | $11.8M | Sell |
324,024
-5,568
| -2% | -$202K | 0.02% | 508 |
|
|
2014
Q2 | $10.7M | Buy |
329,592
+40,532
| +14% | +$1.31M | 0.02% | 513 |
|
|
2014
Q1 | $8.25M | Buy |
+289,060
| New | +$8.25M | 0.02% | 557 |
|