NCIM
WWAV
New Century Investment Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $626K | Sell |
11,260
-3,082
| -21% | -$171K | 0.89% | 41 |
|
|
2016
Q3 | $781K | Sell |
14,342
-189
| -1% | -$10.3K | 0.68% | 63 |
|
|
2016
Q2 | $682K | Sell |
14,531
-892
| -6% | -$41.9K | 0.36% | 69 |
|
|
2016
Q1 | $627K | Hold |
15,423
| – | – | 0.3% | 77 |
|
|
2015
Q4 | $600K | Sell |
15,423
-9
| -0.1% | -$350 | 0.28% | 71 |
|
|
2015
Q3 | $620K | Hold |
15,432
| – | – | 0.31% | 69 |
|
|
2015
Q2 | $754K | Sell |
15,432
-7
| -0% | -$342 | 0.35% | 62 |
|
|
2015
Q1 | $685K | Sell |
15,439
-131
| -0.8% | -$5.81K | 0.32% | 71 |
|
|
2014
Q4 | $545K | Sell |
15,570
-81,922
| -84% | -$2.87M | 0.27% | 73 |
|
|
2014
Q3 | $3.54M | Buy |
97,492
+20,092
| +26% | +$730K | 1.83% | 17 |
|
|
2014
Q2 | $2.51M | Buy |
+77,400
| New | +$2.51M | 1.36% | 35 |
|