IBM Retirement Fund’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,294
| Closed | -$906K | – | 905 |
|
|
2016
Q4 | $906K | Hold |
16,294
| – | – | 0.04% | 388 |
|
|
2016
Q3 | $887K | Sell |
16,294
-1,267
| -7% | -$69K | 0.04% | 428 |
|
|
2016
Q2 | $824K | Sell |
17,561
-60
| -0.3% | -$2.82K | 0.03% | 474 |
|
|
2016
Q1 | $716K | Sell |
17,621
-24,879
| -59% | -$1.01M | 0.03% | 527 |
|
|
2015
Q4 | $1.65M | Buy |
42,500
+5,083
| +14% | +$198K | 0.03% | 550 |
|
|
2015
Q3 | $1.5M | Sell |
37,417
-5,358
| -13% | -$215K | 0.03% | 502 |
|
|
2015
Q2 | $2.09M | Buy |
42,775
+4,421
| +12% | +$216K | 0.04% | 479 |
|
|
2015
Q1 | $1.7M | Sell |
38,354
-16
| -0% | -$710 | 0.03% | 557 |
|
|
2014
Q4 | $1.34M | Buy |
38,370
+4,034
| +12% | +$141K | 0.03% | 621 |
|
|
2014
Q3 | $1.25M | Sell |
34,336
-4,868
| -12% | -$177K | 0.02% | 592 |
|
|
2014
Q2 | $1.28M | Buy |
39,204
+5,638
| +17% | +$184K | 0.02% | 666 |
|
|
2014
Q1 | $967K | Sell |
33,566
-16,594
| -33% | -$478K | 0.02% | 774 |
|
|
2013
Q4 | $1.15M | Sell |
50,160
-240
| -0.5% | -$5.5K | 0.02% | 856 |
|
|
2013
Q3 | $1.01M | Buy |
50,400
+18,543
| +58% | +$370K | 0.01% | 891 |
|
|
2013
Q2 | $518K | Buy |
+31,857
| New | +$518K | 0.01% | 994 |
|