Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-985,778
| Closed | -$46.3M | – | 911 |
|
|
2016
Q2 | $46.3M | Buy |
985,778
+80,366
| +9% | +$3.77M | 0.02% | 352 |
|
|
2016
Q1 | $36.8M | Buy |
905,412
+220,429
| +32% | +$8.96M | 0.02% | 396 |
|
|
2015
Q4 | $26.7M | Sell |
684,983
-56,804
| -8% | -$2.21M | 0.01% | 446 |
|
|
2015
Q3 | $29.8M | Sell |
741,787
-359
| -0% | -$14.4K | 0.02% | 422 |
|
|
2015
Q2 | $36.3M | Sell |
742,146
-8,690
| -1% | -$425K | 0.02% | 411 |
|
|
2015
Q1 | $33.3M | Buy |
750,836
+30,329
| +4% | +$1.34M | 0.02% | 414 |
|
|
2014
Q4 | $25.2M | Sell |
720,507
-85,466
| -11% | -$2.99M | 0.01% | 464 |
|
|
2014
Q3 | $29.3M | Sell |
805,973
-7,062
| -0.9% | -$257K | 0.02% | 451 |
|
|
2014
Q2 | $26.3M | Buy |
813,035
+211,355
| +35% | +$6.84M | 0.01% | 482 |
|
|
2014
Q1 | $17.2M | Buy |
+601,680
| New | +$17.2M | 0.01% | 515 |
|