WWAV
Invesco’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-138,199
| Closed | -$7.76M | – | 3802 |
|
|
2017
Q1 | $7.76M | Sell |
138,199
-2,977
| -2% | -$167K | ﹤0.01% | 1709 |
|
|
2016
Q4 | $7.85M | Sell |
141,176
-124,165
| -47% | -$6.9M | ﹤0.01% | 1701 |
|
|
2016
Q3 | $14.4M | Sell |
265,341
-1,649,997
| -86% | -$89.8M | 0.01% | 1286 |
|
|
2016
Q2 | $89.9M | Buy |
1,915,338
+418,215
| +28% | +$19.6M | 0.03% | 532 |
|
|
2016
Q1 | $60.8M | Buy |
1,497,123
+207,484
| +16% | +$8.43M | 0.02% | 651 |
|
|
2015
Q4 | $50.2M | Buy |
1,289,639
+192,768
| +18% | +$7.5M | 0.02% | 754 |
|
|
2015
Q3 | $44M | Buy |
1,096,871
+771,124
| +237% | +$31M | 0.02% | 796 |
|
|
2015
Q2 | $15.9M | Sell |
325,747
-103,636
| -24% | -$5.07M | 0.01% | 1315 |
|
|
2015
Q1 | $19M | Sell |
429,383
-3,298
| -0.8% | -$146K | 0.01% | 1210 |
|
|
2014
Q4 | $15.1M | Sell |
432,681
-37,261
| -8% | -$1.3M | 0.01% | 1319 |
|
|
2014
Q3 | $17.1M | Sell |
469,942
-192,282
| -29% | -$6.99M | 0.01% | 1248 |
|
|
2014
Q2 | $21.4M | Buy |
662,224
+119,881
| +22% | +$3.88M | 0.01% | 1177 |
|
|
2014
Q1 | $15.5M | Sell |
542,343
-65,071
| -11% | -$1.86M | 0.01% | 1317 |
|
|
2013
Q4 | $13.9M | Buy |
607,414
+9,369
| +2% | +$215K | 0.01% | 1362 |
|
|
2013
Q3 | $11.9M | Sell |
598,045
-5,403
| -0.9% | -$108K | 0.01% | 1383 |
|
|
2013
Q2 | $9.81M | Buy |
+603,448
| New | +$9.81M | ﹤0.01% | 1442 |
|