MIP
WWAV
Marietta Investment Partners’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-139,207
| Closed | -$6.53M | – | 162 |
|
|
2016
Q2 | $6.53M | Sell |
139,207
-1,568
| -1% | -$73.6K | 2.34% | 11 |
|
|
2016
Q1 | $5.72M | Sell |
140,775
-8,536
| -6% | -$347K | 2.36% | 14 |
|
|
2015
Q4 | $5.81M | Sell |
149,311
-2,464
| -2% | -$95.9K | 2.35% | 14 |
|
|
2015
Q3 | $6.36M | Sell |
151,775
-113
| -0.1% | -$4.73K | 2.47% | 10 |
|
|
2015
Q2 | $7.42M | Buy |
151,888
+2,216
| +1% | +$108K | 2.89% | 7 |
|
|
2015
Q1 | $6.64M | Sell |
149,672
-11,330
| -7% | -$502K | 2.59% | 8 |
|
|
2014
Q4 | $5.63M | Buy |
161,002
+2,585
| +2% | +$90.4K | 2.26% | 12 |
|
|
2014
Q3 | $5.76M | Buy |
158,417
+14,877
| +10% | +$540K | 2.56% | 10 |
|
|
2014
Q2 | $4.65M | Buy |
+143,540
| New | +$4.65M | 1.92% | 25 |
|