Logan Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-113,548
| Closed | -$5.33M | – | 272 |
|
|
2016
Q2 | $5.33M | Buy |
113,548
+8,735
| +8% | +$410K | 0.45% | 67 |
|
|
2016
Q1 | $4.26M | Sell |
104,813
-1,570
| -1% | -$63.8K | 0.34% | 77 |
|
|
2015
Q4 | $4.14M | Buy |
106,383
+416
| +0.4% | +$16.2K | 0.33% | 79 |
|
|
2015
Q3 | $4.26M | Buy |
105,967
+659
| +0.6% | +$26.5K | 0.35% | 76 |
|
|
2015
Q2 | $5.15M | Sell |
105,308
-1,119
| -1% | -$54.7K | 0.38% | 69 |
|
|
2015
Q1 | $4.72M | Buy |
106,427
+2,460
| +2% | +$109K | 0.33% | 79 |
|
|
2014
Q4 | $3.64M | Buy |
+103,967
| New | +$3.64M | 0.26% | 88 |
|