Municipal Employees' Retirement System of Michigan’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 |
-82,130
| Closed | -$4.61M | – | 1773 |
|
|
2017
Q1 | $4.61M | Buy |
82,130
+1,450
| +2% | +$81.4K | 0.22% | 54 |
|
|
2016
Q4 | $4.49M | Buy |
80,680
+1,250
| +2% | +$69.5K | 0.22% | 66 |
|
|
2016
Q3 | $4.32M | Buy |
79,430
+1,110
| +1% | +$60.4K | 0.22% | 75 |
|
|
2016
Q2 | $3.68M | Buy |
78,320
+19,530
| +33% | +$917K | 0.2% | 88 |
|
|
2016
Q1 | $2.39M | Buy |
58,790
+2,550
| +5% | +$104K | 0.16% | 111 |
|
|
2015
Q4 | $2.19M | Buy |
56,240
+940
| +2% | +$36.6K | 0.16% | 103 |
|
|
2015
Q3 | $2.22M | Buy |
55,300
+390
| +0.7% | +$15.7K | 0.17% | 86 |
|
|
2015
Q2 | $2.68M | Buy |
54,910
+2,110
| +4% | +$103K | 0.19% | 72 |
|
|
2015
Q1 | $2.34M | Sell |
52,800
-3,740
| -7% | -$166K | 0.18% | 89 |
|
|
2014
Q4 | $1.98M | Buy |
56,540
+7,240
| +15% | +$253K | 0.13% | 152 |
|
|
2014
Q3 | $1.79M | Buy |
49,300
+1,300
| +3% | +$47.2K | 0.14% | 140 |
|
|
2014
Q2 | $1.55M | Hold |
48,000
| – | – | 0.12% | 190 |
|
|
2014
Q1 | $1.37M | Buy |
48,000
+600
| +1% | +$17.1K | 0.11% | 215 |
|
|
2013
Q4 | $1.09M | Buy |
47,400
+18,900
| +66% | +$433K | 0.11% | 289 |
|
|
2013
Q3 | $569K | Buy |
+28,500
| New | +$569K | 0.08% | 389 |
|