Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $13.8M | Sell |
283,136
-62,780
| -18% | -$3.07M | 0.01% | 926 |
|
|
2015
Q1 | $15.3M | Sell |
345,916
-46,516
| -12% | -$2.06M | 0.01% | 866 |
|
|
2014
Q4 | $13.7M | Sell |
392,432
-211,563
| -35% | -$7.4M | 0.01% | 886 |
|
|
2014
Q3 | $21.9M | Buy |
603,995
+36,145
| +6% | +$1.31M | 0.02% | 645 |
|
|
2014
Q2 | $18.4M | Sell |
567,850
-82,025
| -13% | -$2.66M | 0.02% | 712 |
|
|
2014
Q1 | $18.5M | Buy |
649,875
+108,805
| +20% | +$3.11M | 0.02% | 690 |
|
|
2013
Q4 | $12.4M | Buy |
541,070
+416,797
| +335% | +$9.56M | 0.02% | 859 |
|
|
2013
Q3 | $2.48M | Buy |
+124,273
| New | +$2.48M | ﹤0.01% | 1565 |
|