NRS
WWAV
Neville Rodie & Shaw’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 |
-24,645
| Closed | -$1.38M | – | 260 |
|
|
2017
Q1 | $1.38M | Sell |
24,645
-111,113
| -82% | -$6.24M | 0.16% | 111 |
|
|
2016
Q4 | $7.55M | Sell |
135,758
-12,526
| -8% | -$696K | 0.89% | 35 |
|
|
2016
Q3 | $8.07M | Sell |
148,284
-8,035
| -5% | -$437K | 0.95% | 30 |
|
|
2016
Q2 | $7.34M | Buy |
156,319
+360
| +0.2% | +$16.9K | 0.88% | 32 |
|
|
2016
Q1 | $6.34M | Buy |
155,959
+23,180
| +17% | +$942K | 0.77% | 43 |
|
|
2015
Q4 | $5.17M | Buy |
132,779
+27,915
| +27% | +$1.09M | 0.62% | 57 |
|
|
2015
Q3 | $4.21M | Sell |
104,864
-1,600
| -2% | -$64.2K | 0.52% | 64 |
|
|
2015
Q2 | $5.2M | Sell |
106,464
-4,936
| -4% | -$241K | 0.57% | 55 |
|
|
2015
Q1 | $4.94M | Buy |
111,400
+1,925
| +2% | +$85.4K | 0.51% | 63 |
|
|
2014
Q4 | $3.83M | Buy |
109,475
+93,486
| +585% | +$3.27M | 0.39% | 78 |
|
|
2014
Q3 | $581K | Buy |
+15,989
| New | +$581K | 0.06% | 168 |
|