LPL Financial’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,675
| Closed | -$207K | – | 3100 |
|
|
2017
Q1 | $207K | Sell |
3,675
-979
| -21% | -$54K | ﹤0.01% | 2472 |
|
|
2016
Q4 | $258K | Sell |
4,654
-1,789
| -28% | -$97.9K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $353K | Buy |
6,443
+1,808
| +39% | +$99.5K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $220K | Sell |
4,635
-30,294
| -87% | -$1.3M | ﹤0.01% | 2326 |
|
|
2016
Q1 | $1.35M | Sell |
34,929
-14,392
| -29% | -$547K | ﹤0.01% | 1446 |
|
|
2015
Q4 | $1.91M | Buy |
49,321
+12,386
| +34% | +$501K | 0.01% | 1208 |
|
|
2015
Q3 | $1.59M | Sell |
36,935
-13,125
| -26% | -$626K | 0.01% | 961 |
|
|
2015
Q2 | $2.45M | Buy |
50,060
+13,377
| +36% | +$627K | 0.01% | 810 |
|
|
2015
Q1 | $1.63M | Buy |
36,683
+16,969
| +86% | +$648K | 0.01% | 1024 |
|
|
2014
Q4 | $690K | Sell |
19,714
-2,644
| -12% | -$93.9K | ﹤0.01% | 1562 |
|
|
2014
Q3 | $794K | Sell |
22,358
-32,766
| -59% | -$1.09M | ﹤0.01% | 1438 |
|
|
2014
Q2 | $1.78M | Buy |
55,124
+44,451
| +416% | +$1.33M | 0.01% | 956 |
|
|
2014
Q1 | $305K | Buy |
+10,673
| New | +$282K | ﹤0.01% | 2115 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
