National Rural Electric Cooperative Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $21.2M | Hold |
543,739
| – | – | 0.38% | 79 |
|
|
2015
Q3 | $21.8M | Hold |
543,739
| – | – | 0.42% | 78 |
|
|
2015
Q2 | $26.6M | Sell |
543,739
-278,103
| -34% | -$13.6M | 0.44% | 78 |
|
|
2015
Q1 | $36.4M | Hold |
821,842
| – | – | 0.6% | 62 |
|
|
2014
Q4 | $28.8M | Sell |
821,842
-401,200
| -33% | -$14M | 0.5% | 67 |
|
|
2014
Q3 | $44.4M | Sell |
1,223,042
-312,000
| -20% | -$11.3M | 0.84% | 43 |
|
|
2014
Q2 | $49.7M | Sell |
1,535,042
-954,958
| -38% | -$30.9M | 0.93% | 41 |
|
|
2014
Q1 | $71.1M | Sell |
2,490,000
-573,591
| -19% | -$16.4M | 1.41% | 27 |
|
|
2013
Q4 | $70.3M | Hold |
3,063,591
| – | – | 1.43% | 25 |
|
|
2013
Q3 | $61.2M | Buy |
3,063,591
+1,799,834
| +142% | +$35.9M | 1.4% | 26 |
|
|
2013
Q2 | $20.5M | Buy |
+1,263,757
| New | +$20.5M | 0.5% | 68 |
|