JPMorgan Chase & Co’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
Q2 | – | Sell |
-1,366,578
| Closed | -$76.7M | – | 4782 |
|
|
2017
Q1 | $76.7M | Sell |
1,366,578
-112,893
| -8% | -$6.34M | 0.02% | 666 |
|
|
2016
Q4 | $82.3M | Buy |
1,479,471
+326,211
| +28% | +$18.1M | 0.02% | 603 |
|
|
2016
Q3 | $62.8M | Buy |
1,153,260
+1,084,766
| +1,584% | +$59M | 0.02% | 679 |
|
|
2016
Q2 | $3.22M | Buy |
68,494
+6,341
| +10% | +$298K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $2.53M | Sell |
62,153
-110,171
| -64% | -$4.48M | ﹤0.01% | 2275 |
|
|
2015
Q4 | $6.71M | Sell |
172,324
-25,900
| -13% | -$1.01M | ﹤0.01% | 1795 |
|
|
2015
Q3 | $7.96M | Sell |
198,224
-133,971
| -40% | -$5.38M | ﹤0.01% | 1713 |
|
|
2015
Q2 | $16.2M | Buy |
332,195
+90,037
| +37% | +$4.4M | ﹤0.01% | 1381 |
|
|
2015
Q1 | $10.7M | Buy |
242,158
+40,921
| +20% | +$1.81M | ﹤0.01% | 1683 |
|
|
2014
Q4 | $7.04M | Sell |
201,237
-149,092
| -43% | -$5.22M | ﹤0.01% | 1879 |
|
|
2014
Q3 | $12.7M | Sell |
350,329
-51,277
| -13% | -$1.86M | ﹤0.01% | 1533 |
|
|
2014
Q2 | $13M | Buy |
401,606
+73,673
| +22% | +$2.38M | ﹤0.01% | 1567 |
|
|
2014
Q1 | $9.36M | Buy |
327,933
+104,475
| +47% | +$2.98M | ﹤0.01% | 1728 |
|
|
2013
Q4 | $5.13M | Sell |
223,458
-2,547,442
| -92% | -$58.4M | ﹤0.01% | 2002 |
|
|
2013
Q3 | $55.3M | Sell |
2,770,900
-600,110
| -18% | -$12M | 0.02% | 706 |
|
|
2013
Q2 | $54.8M | Buy |
+3,371,010
| New | +$54.8M | 0.02% | 685 |
|