Jefferies 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 |
-92,522
| Closed | -$5.2M | – | 1925 |
|
|
2017
Q1 | $5.2M | Buy |
92,522
+68,227
| +281% | +$3.83M | 0.04% | 185 |
|
|
2016
Q4 | $1.35M | Buy |
24,295
+24,205
| +26,894% | +$1.35M | 0.01% | 512 |
|
|
2016
Q3 | $5K | Sell |
90
-36,980
| -100% | -$2.05M | ﹤0.01% | 1254 |
|
|
2016
Q2 | $1.74M | Sell |
37,070
-48,730
| -57% | -$2.29M | 0.01% | 347 |
|
|
2016
Q1 | $3.49M | Sell |
85,800
-186,058
| -68% | -$7.56M | 0.02% | 194 |
|
|
2015
Q4 | $10.6M | Buy |
271,858
+143,991
| +113% | +$5.6M | 0.06% | 45 |
|
|
2015
Q3 | $5.13M | Sell |
127,867
-78,109
| -38% | -$3.14M | 0.03% | 146 |
|
|
2015
Q2 | $10.1M | Buy |
205,976
+191,376
| +1,311% | +$9.35M | 0.05% | 74 |
|
|
2015
Q1 | $647K | Buy |
14,600
+504
| +4% | +$22.3K | ﹤0.01% | 677 |
|
|
2014
Q4 | $493K | Sell |
14,096
-23,018
| -62% | -$805K | ﹤0.01% | 667 |
|
|
2014
Q3 | $1.35M | Buy |
37,114
+8,701
| +31% | +$316K | 0.01% | 406 |
|
|
2014
Q2 | $920K | Buy |
28,413
+370
| +1% | +$12K | 0.01% | 486 |
|
|
2014
Q1 | $800K | Sell |
28,043
-8,634
| -24% | -$246K | 0.01% | 510 |
|
|
2013
Q4 | $841K | Buy |
36,677
+10,087
| +38% | +$231K | 0.01% | 426 |
|
|
2013
Q3 | $531K | Buy |
26,590
+23,797
| +852% | +$475K | 0.01% | 608 |
|
|
2013
Q2 | $45K | Buy |
+2,793
| New | +$45K | ﹤0.01% | 1078 |
|