HSBC Holdings’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,629
| Closed | -$2.06M | – | 2372 |
|
|
2017
Q1 | $2.06M | Buy |
36,629
+1,341
| +4% | +$74K | ﹤0.01% | 1213 |
|
|
2016
Q4 | $1.96M | Sell |
35,288
-5,925
| -14% | -$324K | ﹤0.01% | 1212 |
|
|
2016
Q3 | $2.24M | Sell |
41,213
-236,617
| -85% | -$13M | 0.01% | 1152 |
|
|
2016
Q2 | $13M | Sell |
277,830
-39,931
| -13% | -$1.72M | 0.04% | 558 |
|
|
2016
Q1 | $12.9M | Sell |
317,761
-14,412
| -4% | -$548K | 0.04% | 547 |
|
|
2015
Q4 | $12.9M | Sell |
332,173
-15,209
| -4% | -$615K | 0.03% | 595 |
|
|
2015
Q3 | $13.9M | Sell |
347,382
-27,893
| -7% | -$1.33M | 0.04% | 499 |
|
|
2015
Q2 | $18.3M | Buy |
375,275
+38,906
| +12% | +$1.82M | 0.04% | 439 |
|
|
2015
Q1 | $14.9M | Buy |
336,369
+8,010
| +2% | +$306K | 0.03% | 537 |
|
|
2014
Q4 | $11.5M | Buy |
328,359
+4,335
| +1% | +$154K | 0.02% | 615 |
|
|
2014
Q3 | $11.8M | Sell |
324,024
-5,568
| -2% | -$186K | 0.02% | 597 |
|
|
2014
Q2 | $10.7M | Buy |
329,592
+40,532
| +14% | +$1.21M | 0.02% | 599 |
|
|
2014
Q1 | $8.25M | Buy |
+289,060
| New | +$7.64M | 0.02% | 634 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
