NCM
WWAV
Nelson Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,820
| Closed | -$102K | – | 315 |
|
|
2017
Q1 | $102K | Sell |
1,820
-520
| -22% | -$29.1K | 0.03% | 104 |
|
|
2016
Q4 | $130K | Sell |
2,340
-100
| -4% | -$5.56K | 0.05% | 93 |
|
|
2016
Q3 | $133K | Sell |
2,440
-139,010
| -98% | -$7.58M | 0.05% | 91 |
|
|
2016
Q2 | $6.64M | Sell |
141,450
-1,220
| -0.9% | -$57.3K | 2.5% | 11 |
|
|
2016
Q1 | $5.8M | Sell |
142,670
-1,760
| -1% | -$71.5K | 2.18% | 16 |
|
|
2015
Q4 | $5.62M | Sell |
144,430
-400
| -0.3% | -$15.6K | 2.16% | 18 |
|
|
2015
Q3 | $5.82M | Sell |
144,830
-4,134
| -3% | -$166K | 2.23% | 17 |
|
|
2015
Q2 | $7.28M | Sell |
148,964
-109,141
| -42% | -$5.33M | 2.63% | 11 |
|
|
2015
Q1 | $11.4M | Sell |
258,105
-2,050
| -0.8% | -$90.9K | 4.13% | 1 |
|
|
2014
Q4 | $9.1M | Buy |
260,155
+3,245
| +1% | +$114K | 3.37% | 3 |
|
|
2014
Q3 | $9.33M | Buy |
256,910
+127,040
| +98% | +$4.62M | 3.52% | 3 |
|
|
2014
Q2 | $4.2M | Buy |
+129,870
| New | +$4.2M | 1.68% | 27 |
|