MAM
WWAV
Mizuho Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $83K | Sell |
1,534
-860
| -36% | -$46.5K | 0.02% | 508 |
|
2016
Q2 | $112K | Buy |
+2,394
| New | +$112K | 0.02% | 505 |
|
2016
Q1 | – | Sell |
-2,099
| Closed | -$82K | – | 729 |
|
2015
Q4 | $82K | Hold |
2,099
| – | – | 0.02% | 576 |
|
2015
Q3 | $84K | Buy |
2,099
+491
| +31% | +$19.6K | 0.02% | 505 |
|
2015
Q2 | $79K | Buy |
+1,608
| New | +$79K | 0.02% | 499 |
|