New England Research & Management’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 |
-4,400
| Closed | -$247K | – | 183 |
|
|
2017
Q1 | $247K | Hold |
4,400
| – | – | 0.19% | 150 |
|
|
2016
Q4 | $245K | Hold |
4,400
| – | – | 0.19% | 153 |
|
|
2016
Q3 | $239K | Hold |
4,400
| – | – | 0.2% | 147 |
|
|
2016
Q2 | $207K | Sell |
4,400
-13,050
| -75% | -$614K | 0.18% | 150 |
|
|
2016
Q1 | $709K | Buy |
17,450
+900
| +5% | +$36.6K | 0.6% | 54 |
|
|
2015
Q4 | $644K | Buy |
16,550
+200
| +1% | +$7.78K | 0.56% | 65 |
|
|
2015
Q3 | $656K | Buy |
16,350
+2,500
| +18% | +$100K | 0.62% | 57 |
|
|
2015
Q2 | $677K | Hold |
13,850
| – | – | 0.55% | 71 |
|
|
2015
Q1 | $614K | Buy |
13,850
+6,750
| +95% | +$299K | 0.53% | 77 |
|
|
2014
Q4 | $248K | Buy |
+7,100
| New | +$248K | 0.21% | 155 |
|