Macquarie Group’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,089
| Closed | -$1.04M | – | 1634 |
|
|
2016
Q3 | $1.04M | Sell |
19,089
-508,017
| -96% | -$27.7M | ﹤0.01% | 1139 |
|
|
2016
Q2 | $24.7M | Buy |
527,106
+363,909
| +223% | +$17.1M | 0.02% | 514 |
|
|
2016
Q1 | $6.63M | Buy |
163,197
+161,397
| +8,967% | +$6.56M | 0.01% | 647 |
|
|
2015
Q4 | $70K | Hold |
1,800
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q3 | $72K | Hold |
1,800
| – | – | ﹤0.01% | 1511 |
|
|
2015
Q2 | $88K | Buy |
+1,800
| New | +$88K | ﹤0.01% | 1533 |
|
|
2014
Q3 | – | Sell |
-60,069
| Closed | -$1.94M | – | 1636 |
|
|
2014
Q2 | $1.94M | Sell |
60,069
-82,282
| -58% | -$2.66M | ﹤0.01% | 1046 |
|
|
2014
Q1 | $4.06M | Buy |
142,351
+1,574
| +1% | +$44.9K | 0.01% | 736 |
|
|
2013
Q4 | $3.23M | Buy |
140,777
+31,936
| +29% | +$733K | 0.01% | 774 |
|
|
2013
Q3 | $2.17M | Buy |
+108,841
| New | +$2.17M | ﹤0.01% | 908 |
|