Manulife (Manufacturers Life Insurance)’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 |
-257,106
| Closed | -$14.4M | – | 4623 |
|
|
2017
Q1 | $14.4M | Buy |
257,106
+14,739
| +6% | +$828K | 0.02% | 653 |
|
|
2016
Q4 | $13.5M | Sell |
242,367
-1,414
| -0.6% | -$78.6K | 0.02% | 608 |
|
|
2016
Q3 | $13.3M | Sell |
243,781
-315,406
| -56% | -$17.2M | 0.02% | 594 |
|
|
2016
Q2 | $26.2M | Buy |
559,187
+48,357
| +9% | +$2.27M | 0.04% | 375 |
|
|
2016
Q1 | $20.6M | Buy |
510,830
+279,827
| +121% | +$11.3M | 0.02% | 440 |
|
|
2015
Q4 | $8.99K | Buy |
231,003
+44
| +0% | +$2 | 0.01% | 720 |
|
|
2015
Q3 | $9.27K | Sell |
230,959
-4,188
| -2% | -$168 | 0.01% | 698 |
|
|
2015
Q2 | $11.5K | Sell |
235,147
-293,424
| -56% | -$14.3K | 0.01% | 618 |
|
|
2015
Q1 | $23.4K | Buy |
528,571
+304,597
| +136% | +$13.5K | 0.03% | 408 |
|
|
2014
Q4 | $7.84K | Sell |
223,974
-7,328
| -3% | -$256 | 0.01% | 761 |
|
|
2014
Q3 | $8.4K | Buy |
231,302
+7,270
| +3% | +$264 | 0.01% | 714 |
|
|
2014
Q2 | $7.25M | Sell |
224,032
-30,956
| -12% | -$1M | 0.01% | 802 |
|
|
2014
Q1 | $7.28K | Sell |
254,988
-1,848
| -0.7% | -$53 | 0.01% | 819 |
|
|
2013
Q4 | $5.89K | Buy |
256,836
+19,184
| +8% | +$440 | 0.01% | 926 |
|
|
2013
Q3 | $4.75K | Buy |
237,652
+58,965
| +33% | +$1.18K | 0.01% | 983 |
|
|
2013
Q2 | $2.9M | Buy |
+178,687
| New | +$2.9M | 0.01% | 1125 |
|