LS Investment 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 |
-16,777
| Closed | -$942K | – | 1919 |
|
|
2017
Q1 | $942K | Buy |
16,777
+1,393
| +9% | +$78.2K | 0.06% | 263 |
|
|
2016
Q4 | $855K | Buy |
15,384
+761
| +5% | +$42.3K | 0.06% | 259 |
|
|
2016
Q3 | $796K | Sell |
14,623
-1,044
| -7% | -$56.8K | 0.06% | 260 |
|
|
2016
Q2 | $735K | Buy |
15,667
+4,907
| +46% | +$230K | 0.05% | 302 |
|
|
2016
Q1 | $437K | Sell |
10,760
-448
| -4% | -$18.2K | 0.03% | 441 |
|
|
2015
Q4 | $436K | Buy |
11,208
+680
| +6% | +$26.5K | 0.03% | 431 |
|
|
2015
Q3 | $423K | Buy |
10,528
+127
| +1% | +$5.1K | 0.03% | 435 |
|
|
2015
Q2 | $508K | Buy |
+10,401
| New | +$508K | 0.04% | 364 |
|