ICAP
WWAV
Independence Capital Asset Partners’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-195,883
| Closed | -$7.12M | – | 115 |
|
|
2014
Q3 | $7.12M | Sell |
195,883
-155,433
| -44% | -$5.65M | 0.99% | 43 |
|
|
2014
Q2 | $11.4M | Sell |
351,316
-55,134
| -14% | -$1.78M | 1.56% | 35 |
|
|
2014
Q1 | $11.6M | Buy |
406,450
+102,269
| +34% | +$2.92M | 1.93% | 22 |
|
|
2013
Q4 | $6.98M | Sell |
304,181
-43,469
| -13% | -$997K | 1.06% | 37 |
|
|
2013
Q3 | $6.94M | Buy |
+347,650
| New | +$6.94M | 1.18% | 32 |
|