Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,298,694
| Closed | -$354M | – | 6858 |
|
|
2017
Q1 | $354M | Buy |
6,298,694
+3,671,744
| +140% | +$206M | 0.11% | 196 |
|
|
2016
Q4 | $146M | Buy |
2,626,950
+1,253,347
| +91% | +$69.7M | 0.05% | 405 |
|
|
2016
Q3 | $74.8M | Sell |
1,373,603
-907,262
| -40% | -$49.4M | 0.03% | 646 |
|
|
2016
Q2 | $107M | Buy |
2,280,865
+293,841
| +15% | +$13.8M | 0.04% | 485 |
|
|
2016
Q1 | $80.8M | Sell |
1,987,024
-859,433
| -30% | -$34.9M | 0.03% | 540 |
|
|
2015
Q4 | $111M | Sell |
2,846,457
-727,445
| -20% | -$28.3M | 0.04% | 449 |
|
|
2015
Q3 | $143M | Sell |
3,573,902
-197,906
| -5% | -$7.95M | 0.05% | 360 |
|
|
2015
Q2 | $184M | Buy |
3,771,808
+614,318
| +19% | +$30M | 0.06% | 325 |
|
|
2015
Q1 | $140M | Buy |
3,157,490
+743,715
| +31% | +$33M | 0.05% | 393 |
|
|
2014
Q4 | $84.5M | Buy |
2,413,775
+658,696
| +38% | +$23M | 0.03% | 581 |
|
|
2014
Q3 | $63.8M | Sell |
1,755,079
-236,980
| -12% | -$8.61M | 0.02% | 711 |
|
|
2014
Q2 | $64.5M | Buy |
1,992,059
+279,136
| +16% | +$9.04M | 0.03% | 677 |
|
|
2014
Q1 | $48.9M | Buy |
1,712,923
+329,620
| +24% | +$9.41M | 0.02% | 756 |
|
|
2013
Q4 | $31.7M | Buy |
1,383,303
+696,060
| +101% | +$16M | 0.01% | 1014 |
|
|
2013
Q3 | $13.7M | Buy |
687,243
+562,773
| +452% | +$11.2M | 0.01% | 1521 |
|
|
2013
Q2 | $2.02M | Buy |
+124,470
| New | +$2.02M | ﹤0.01% | 3145 |
|