Mazama Capital Management’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
Q1 | – | Sell |
-5,867
| Closed | -$228K | – | 267 |
|
|
2015
Q4 | $228K | Buy |
5,867
+5,470
| +1,378% | +$213K | 0.04% | 204 |
|
|
2015
Q3 | $16K | Buy |
397
+142
| +56% | +$5.72K | ﹤0.01% | 260 |
|
|
2015
Q2 | $12K | Hold |
255
| – | – | ﹤0.01% | 276 |
|
|
2015
Q1 | $11K | Sell |
255
-114
| -31% | -$4.92K | ﹤0.01% | 268 |
|
|
2014
Q4 | $13K | Sell |
369
-20,025
| -98% | -$705K | ﹤0.01% | 274 |
|
|
2014
Q3 | $741K | Buy |
20,394
+19,865
| +3,755% | +$722K | 0.19% | 142 |
|
|
2014
Q2 | $17K | Buy |
529
+107
| +25% | +$3.44K | ﹤0.01% | 255 |
|
|
2014
Q1 | $12K | Sell |
422
-25,338
| -98% | -$721K | 0.01% | 252 |
|
|
2013
Q4 | $591K | Buy |
+25,760
| New | +$591K | 0.29% | 118 |
|