Janus Henderson Investors US’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $30.8M | Buy |
547,678
+354,172
| +183% | +$19.9M | 0.03% | 533 |
|
|
2016
Q4 | $10.8M | Buy |
193,506
+168,761
| +682% | +$9.38M | 0.01% | 709 |
|
|
2016
Q3 | $1.35M | Sell |
24,745
-29,714
| -55% | -$1.62M | ﹤0.01% | 994 |
|
|
2016
Q2 | $2.56M | Sell |
54,459
-166,482
| -75% | -$7.82M | ﹤0.01% | 873 |
|
|
2016
Q1 | $8.98M | Sell |
220,941
-909,059
| -80% | -$36.9M | 0.01% | 681 |
|
|
2015
Q4 | $44M | Buy |
1,130,000
+329,200
| +41% | +$12.8M | 0.04% | 469 |
|
|
2015
Q3 | $32.2M | Buy |
800,800
+523,560
| +189% | +$21M | 0.03% | 508 |
|
|
2015
Q2 | $13.6M | Buy |
277,240
+140,540
| +103% | +$6.87M | 0.01% | 665 |
|
|
2015
Q1 | $6.06M | Sell |
136,700
-41,900
| -23% | -$1.86M | 0.01% | 765 |
|
|
2014
Q4 | $6.25M | Sell |
178,600
-1,206,562
| -87% | -$42.2M | 0.01% | 770 |
|
|
2014
Q3 | $50.3M | Buy |
1,385,162
+65,572
| +5% | +$2.38M | 0.05% | 416 |
|
|
2014
Q2 | $42.7M | Buy |
1,319,590
+35,166
| +3% | +$1.14M | 0.04% | 445 |
|
|
2014
Q1 | $36.7M | Buy |
1,284,424
+4,966
| +0.4% | +$142K | 0.03% | 457 |
|
|
2013
Q4 | $29.4M | Buy |
1,279,458
+99,753
| +8% | +$2.29M | 0.03% | 477 |
|
|
2013
Q3 | $23.6M | Buy |
+1,179,705
| New | +$23.6M | 0.02% | 507 |
|