Mitsubishi UFJ Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,173
| Closed | -$1.41M | – | 850 |
|
|
2017
Q1 | $1.41M | Sell |
25,173
-917
| -4% | -$51.5K | 0.03% | 508 |
|
|
2016
Q4 | $1.45M | Sell |
26,090
-5,149
| -16% | -$286K | 0.04% | 484 |
|
|
2016
Q3 | $1.7M | Buy |
31,239
+6,363
| +26% | +$346K | 0.04% | 427 |
|
|
2016
Q2 | $1.17M | Buy |
24,876
+820
| +3% | +$38.5K | 0.03% | 496 |
|
|
2016
Q1 | $978K | Buy |
24,056
+2,064
| +9% | +$83.9K | 0.03% | 540 |
|
|
2015
Q4 | $856K | Buy |
21,992
+1,619
| +8% | +$63K | 0.02% | 570 |
|
|
2015
Q3 | $818K | Sell |
20,373
-477
| -2% | -$19.2K | 0.03% | 551 |
|
|
2015
Q2 | $1.02M | Buy |
+20,850
| New | +$1.02M | 0.03% | 549 |
|