WWAV
Janus Henderson Group’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 |
-23,559
| Closed | -$1.32M | – | 1336 |
|
2017
Q1 | $1.32M | Buy |
23,559
+6,666
| +39% | +$374K | 0.01% | 607 |
|
2016
Q4 | $940K | Buy |
16,893
+2,400
| +17% | +$134K | 0.01% | 698 |
|
2016
Q3 | $789K | Hold |
14,493
| – | – | 0.01% | 700 |
|
2016
Q2 | $680K | Hold |
14,493
| – | – | 0.01% | 706 |
|
2016
Q1 | $589K | Hold |
14,493
| – | – | ﹤0.01% | 740 |
|
2015
Q4 | $564K | Hold |
14,493
| – | – | ﹤0.01% | 731 |
|
2015
Q3 | $582K | Hold |
14,493
| – | – | 0.01% | 724 |
|
2015
Q2 | $708K | Buy |
+14,493
| New | +$708K | 0.01% | 738 |
|