IPC
WWAV
Independent Portfolio Consultants’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,462
| Closed | -$867K | – | 775 |
|
|
2016
Q2 | $867K | Sell |
18,462
-15,308
| -45% | -$719K | 0.27% | 112 |
|
|
2016
Q1 | $1.37M | Sell |
33,770
-1,690
| -5% | -$68.7K | 0.38% | 75 |
|
|
2015
Q4 | $1.38M | Sell |
35,460
-19,700
| -36% | -$767K | 0.41% | 73 |
|
|
2015
Q3 | $2.22M | Sell |
55,160
-2,100
| -4% | -$84.3K | 0.48% | 54 |
|
|
2015
Q2 | $2.8M | Sell |
57,260
-1,010
| -2% | -$49.4K | 0.56% | 38 |
|
|
2015
Q1 | $2.58M | Sell |
58,270
-1,570
| -3% | -$69.6K | 0.53% | 54 |
|
|
2014
Q4 | $2.09M | Buy |
59,840
+46,315
| +342% | +$1.62M | 0.42% | 74 |
|
|
2014
Q3 | $491K | Buy |
13,525
+630
| +5% | +$22.9K | 0.13% | 224 |
|
|
2014
Q2 | $417K | Sell |
12,895
-2,535
| -16% | -$82K | 0.12% | 306 |
|
|
2014
Q1 | $440K | Sell |
15,430
-15,620
| -50% | -$445K | 0.14% | 271 |
|
|
2013
Q4 | $712K | Buy |
+31,050
| New | +$712K | 0.25% | 129 |
|