Lord, Abbett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-437,967
| Closed | -$20.6M | – | 991 |
|
|
2016
Q2 | $20.6M | Sell |
437,967
-67,577
| -13% | -$3.17M | 0.06% | 411 |
|
|
2016
Q1 | $20.5M | Buy |
+505,544
| New | +$20.5M | 0.06% | 412 |
|
|
2015
Q4 | – | Sell |
-419,835
| Closed | -$16.9M | – | 1016 |
|
|
2015
Q3 | $16.9M | Sell |
419,835
-140,702
| -25% | -$5.65M | 0.05% | 471 |
|
|
2015
Q2 | $27.4M | Sell |
560,537
-224,234
| -29% | -$11M | 0.07% | 394 |
|
|
2015
Q1 | $34.8M | Buy |
784,771
+329,051
| +72% | +$14.6M | 0.09% | 352 |
|
|
2014
Q4 | $15.9M | Sell |
455,720
-1,100,802
| -71% | -$38.5M | 0.04% | 521 |
|
|
2014
Q3 | $56.5M | Buy |
1,556,522
+12,894
| +0.8% | +$468K | 0.14% | 185 |
|
|
2014
Q2 | $50M | Sell |
1,543,628
-715,178
| -32% | -$23.2M | 0.11% | 249 |
|
|
2014
Q1 | $64.5M | Buy |
2,258,806
+943,121
| +72% | +$26.9M | 0.15% | 198 |
|
|
2013
Q4 | $30.2M | Buy |
1,315,685
+1,033,095
| +366% | +$23.7M | 0.07% | 421 |
|
|
2013
Q3 | $5.64M | Buy |
+282,590
| New | +$5.64M | 0.01% | 768 |
|