NC
WWAV
Nicholas Company’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-107,455
| Closed | -$5.85M | – | 230 |
|
|
2016
Q3 | $5.85M | Sell |
107,455
-55,475
| -34% | -$3.02M | 0.13% | 126 |
|
|
2016
Q2 | $7.65M | Buy |
162,930
+10,000
| +7% | +$469K | 0.15% | 103 |
|
|
2016
Q1 | $6.22M | Buy |
152,930
+62,840
| +70% | +$2.55M | 0.13% | 111 |
|
|
2015
Q4 | $3.51M | Buy |
90,090
+5,000
| +6% | +$195K | 0.07% | 163 |
|
|
2015
Q3 | $3.42M | Buy |
85,090
+5,000
| +6% | +$201K | 0.06% | 165 |
|
|
2015
Q2 | $3.91M | Hold |
80,090
| – | – | 0.07% | 168 |
|
|
2015
Q1 | $3.55M | Sell |
80,090
-25,000
| -24% | -$1.11M | 0.07% | 186 |
|
|
2014
Q4 | $3.68M | Hold |
105,090
| – | – | 0.08% | 180 |
|
|
2014
Q3 | $3.82M | Sell |
105,090
-10,020
| -9% | -$364K | 0.09% | 151 |
|
|
2014
Q2 | $3.73M | Sell |
115,110
-35,040
| -23% | -$1.13M | 0.09% | 174 |
|
|
2014
Q1 | $4.29M | Hold |
150,150
| – | – | 0.1% | 159 |
|
|
2013
Q4 | $3.44M | Buy |
+150,150
| New | +$3.44M | 0.08% | 198 |
|