Loring Wolcott & Coolidge Fiduciary Advisors’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 |
-63,830
| Closed | -$3.58M | – | 680 |
|
|
2017
Q1 | $3.58M | Sell |
63,830
-235
| -0.4% | -$13.2K | 0.07% | 101 |
|
|
2016
Q4 | $3.56M | Sell |
64,065
-1,026
| -2% | -$57K | 0.08% | 103 |
|
|
2016
Q3 | $3.54M | Sell |
65,091
-2,050
| -3% | -$112K | 0.08% | 101 |
|
|
2016
Q2 | $3.15M | Buy |
67,141
+1,290
| +2% | +$60.6K | 0.07% | 106 |
|
|
2016
Q1 | $2.68M | Sell |
65,851
-675
| -1% | -$27.4K | 0.06% | 108 |
|
|
2015
Q4 | $2.59M | Buy |
66,526
+61,317
| +1,177% | +$2.39M | 0.06% | 109 |
|
|
2015
Q3 | $255K | Hold |
5,209
| – | – | 0.01% | 252 |
|
|
2015
Q2 | $255K | Buy |
5,209
+2,030
| +64% | +$99.4K | 0.01% | 252 |
|
|
2015
Q1 | $141K | Buy |
3,179
+25
| +0.8% | +$1.11K | ﹤0.01% | 327 |
|
|
2014
Q4 | $110K | Buy |
3,154
+820
| +35% | +$28.6K | ﹤0.01% | 347 |
|
|
2014
Q3 | $85K | Buy |
2,334
+1,140
| +95% | +$41.5K | ﹤0.01% | 357 |
|
|
2014
Q2 | $39K | Hold |
1,194
| – | – | ﹤0.01% | 460 |
|
|
2014
Q1 | $34K | Buy |
+1,194
| New | +$34K | ﹤0.01% | 449 |
|