MSI Financial Services’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 | $73K | Sell |
1,312
-403
| -23% | -$22.4K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $93K | Sell |
1,715
-7,726
| -82% | -$419K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $443K | Sell |
9,441
-926
| -9% | -$43.5K | 0.02% | 692 |
|
|
2016
Q1 | $421K | Buy |
10,367
+3,961
| +62% | +$161K | 0.02% | 659 |
|
|
2015
Q4 | $249K | Buy |
6,406
+1,043
| +19% | +$40.5K | 0.01% | 832 |
|
|
2015
Q3 | $215K | Buy |
5,363
+3,972
| +286% | +$159K | 0.02% | 627 |
|
|
2015
Q2 | $68K | Buy |
1,391
+69
| +5% | +$3.37K | ﹤0.01% | 1153 |
|
|
2015
Q1 | $59K | Buy |
1,322
+1,063
| +410% | +$47.4K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $9K | Sell |
259
-350
| -57% | -$12.2K | ﹤0.01% | 1914 |
|
|
2014
Q3 | $22K | Buy |
609
+450
| +283% | +$16.3K | ﹤0.01% | 1466 |
|
|
2014
Q2 | $5K | Buy |
159
+90
| +130% | +$2.83K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $2K | Sell |
69
-2
| -3% | -$58 | ﹤0.01% | 2354 |
|
|
2013
Q4 | $2K | Buy |
71
+2
| +3% | +$56 | ﹤0.01% | 2343 |
|
|
2013
Q3 | $1K | Buy |
69
+41
| +146% | +$594 | ﹤0.01% | 2121 |
|
|
2013
Q2 | $0 | Buy |
+28
| New | – | ﹤0.01% | 2488 |
|