Mizuho Trust & Banking’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
Q4 | – | Sell |
-281,957
| Closed | -$15.3M | – | 841 |
|
|
2016
Q3 | $15.3M | Sell |
281,957
-5,464
| -2% | -$297K | 0.05% | 433 |
|
|
2016
Q2 | $13.5M | Sell |
287,421
-2,102
| -0.7% | -$98.7K | 0.04% | 462 |
|
|
2016
Q1 | $11.8M | Buy |
289,523
+11,461
| +4% | +$466K | 0.04% | 498 |
|
|
2015
Q4 | $10.8M | Buy |
278,062
+18,933
| +7% | +$734K | 0.04% | 502 |
|
|
2015
Q3 | $10.4M | Buy |
259,129
+18,792
| +8% | +$754K | 0.04% | 502 |
|
|
2015
Q2 | $11.7M | Buy |
+240,337
| New | +$11.7M | 0.04% | 493 |
|