Integral Derivatives’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 783 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 683 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 636 |
|
|
2016
Q1 | – | Sell |
-5,300
| Closed | -$206K | – | 679 |
|
|
2015
Q4 | $206K | Buy |
+5,300
| New | +$206K | 0.01% | 191 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 714 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 730 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 827 |
|
|
2014
Q4 | – | Sell |
-23,218
| Closed | -$844K | – | 863 |
|
|
2014
Q3 | $844K | Buy |
+23,218
| New | +$844K | 0.02% | 154 |
|