James Investment Research’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-208
| Closed | -$8K | – | 566 |
|
|
2016
Q1 | $8K | Hold |
208
| – | – | ﹤0.01% | 438 |
|
|
2015
Q4 | $8K | Hold |
208
| – | – | ﹤0.01% | 466 |
|
|
2015
Q3 | $8K | Hold |
208
| – | – | ﹤0.01% | 465 |
|
|
2015
Q2 | $10K | Hold |
208
| – | – | ﹤0.01% | 483 |
|
|
2015
Q1 | $9K | Hold |
208
| – | – | ﹤0.01% | 498 |
|
|
2014
Q4 | $7K | Hold |
208
| – | – | ﹤0.01% | 496 |
|
|
2014
Q3 | $8K | Sell |
208
-120,371
| -100% | -$4.63M | ﹤0.01% | 501 |
|
|
2014
Q2 | $3.9M | Sell |
120,579
-55,500
| -32% | -$1.8M | 0.12% | 141 |
|
|
2014
Q1 | $5.03M | Sell |
176,079
-20,919
| -11% | -$597K | 0.16% | 127 |
|
|
2013
Q4 | $4.52M | Sell |
196,998
-23,170
| -11% | -$532K | 0.14% | 139 |
|
|
2013
Q3 | $4.4M | Buy |
220,168
+124,149
| +129% | +$2.48M | 0.17% | 133 |
|
|
2013
Q2 | $1.56M | Buy |
+96,019
| New | +$1.56M | 0.06% | 173 |
|