WWAV
KBC 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 |
-92,085
| Closed | -$5.17M | – | 1385 |
|
|
2017
Q1 | $5.17M | Buy |
92,085
+3,530
| +4% | +$198K | 0.05% | 394 |
|
|
2016
Q4 | $4.92M | Sell |
88,555
-41,871
| -32% | -$2.33M | 0.05% | 395 |
|
|
2016
Q3 | $7.1M | Sell |
130,426
-11,583
| -8% | -$630K | 0.08% | 269 |
|
|
2016
Q2 | $6.67M | Buy |
142,009
+22,595
| +19% | +$1.06M | 0.1% | 254 |
|
|
2016
Q1 | $4.85M | Buy |
119,414
+11,840
| +11% | +$481K | 0.08% | 292 |
|
|
2015
Q4 | $4.19M | Buy |
107,574
+2,163
| +2% | +$84.2K | 0.08% | 303 |
|
|
2015
Q3 | $4.23M | Sell |
105,411
-49,958
| -32% | -$2.01M | 0.09% | 283 |
|
|
2015
Q2 | $7.59M | Buy |
155,369
+108,161
| +229% | +$5.29M | 0.1% | 255 |
|
|
2015
Q1 | $2.09M | Sell |
47,208
-224,804
| -83% | -$9.97M | 0.03% | 528 |
|
|
2014
Q4 | $9.52M | Buy |
272,012
+261,464
| +2,479% | +$9.15M | 0.11% | 217 |
|
|
2014
Q3 | $383K | Sell |
10,548
-387,333
| -97% | -$14.1M | 0.01% | 817 |
|
|
2014
Q2 | $12.9M | Buy |
397,881
+67,918
| +21% | +$2.2M | 0.15% | 179 |
|
|
2014
Q1 | $9.42M | Sell |
329,963
-73,568
| -18% | -$2.1M | 0.15% | 178 |
|
|
2013
Q4 | $9.26M | Sell |
403,531
-586,192
| -59% | -$13.4M | 0.14% | 184 |
|
|
2013
Q3 | $19.8M | Buy |
989,723
+639,612
| +183% | +$12.8M | 0.32% | 73 |
|
|
2013
Q2 | $5.69M | Buy |
+350,111
| New | +$5.69M | 0.11% | 250 |
|