Louisiana State Employees Retirement System’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 |
-44,800
| Closed | -$2.52M | – | 1474 |
|
|
2017
Q1 | $2.52M | Buy |
44,800
+1,000
| +2% | +$56.2K | 0.13% | 125 |
|
|
2016
Q4 | $2.44M | Sell |
43,800
-2,000
| -4% | -$111K | 0.13% | 126 |
|
|
2016
Q3 | $2.49M | Sell |
45,800
-1,200
| -3% | -$65.3K | 0.13% | 117 |
|
|
2016
Q2 | $2.21M | Sell |
47,000
-1,900
| -4% | -$89.2K | 0.12% | 142 |
|
|
2016
Q1 | $1.99M | Buy |
48,900
+200
| +0.4% | +$8.13K | 0.1% | 179 |
|
|
2015
Q4 | $1.9M | Buy |
48,700
+1,300
| +3% | +$50.6K | 0.1% | 198 |
|
|
2015
Q3 | $1.9M | Buy |
47,400
+1,300
| +3% | +$52.2K | 0.1% | 190 |
|
|
2015
Q2 | $2.25M | Buy |
46,100
+1,500
| +3% | +$73.3K | 0.11% | 165 |
|
|
2015
Q1 | $1.98M | Sell |
44,600
-2,900
| -6% | -$129K | 0.09% | 207 |
|
|
2014
Q4 | $1.66M | Buy |
47,500
+300
| +0.6% | +$10.5K | 0.08% | 276 |
|
|
2014
Q3 | $1.72M | Buy |
47,200
+400
| +0.9% | +$14.5K | 0.08% | 238 |
|
|
2014
Q2 | $1.52M | Buy |
46,800
+200
| +0.4% | +$6.47K | 0.07% | 305 |
|
|
2014
Q1 | $1.33M | Sell |
46,600
-800
| -2% | -$22.8K | 0.06% | 370 |
|
|
2013
Q4 | $1.09M | Buy |
+47,400
| New | +$1.09M | 0.05% | 513 |
|