IRS
WWAV
Invictus RG (Singapore)’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,217
| Closed | -$39K | – | 821 |
|
|
2014
Q2 | $39K | Buy |
+1,217
| New | +$39K | 0.04% | 437 |
|
|
2014
Q1 | – | Sell |
-965
| Closed | -$22K | – | 763 |
|
|
2013
Q4 | $22K | Buy |
+965
| New | +$22K | 0.02% | 528 |
|
|
2013
Q3 | – | Sell |
-7,863
| Closed | -$128K | – | 762 |
|
|
2013
Q2 | $128K | Buy |
+7,863
| New | +$128K | 0.14% | 245 |
|