Nine Chapters Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,400
| Closed | -$618K | – | 948 |
|
|
2015
Q3 | $618K | Sell |
15,400
-15,500
| -50% | -$622K | 0.05% | 498 |
|
|
2015
Q2 | $1.51M | Buy |
+30,900
| New | +$1.51M | 0.13% | 228 |
|
|
2014
Q4 | – | Sell |
-25,100
| Closed | -$912K | – | 1391 |
|
|
2014
Q3 | $912K | Sell |
25,100
-49,500
| -66% | -$1.8M | 0.08% | 334 |
|
|
2014
Q2 | $2.42M | Buy |
74,600
+20,800
| +39% | +$673K | 0.2% | 141 |
|
|
2014
Q1 | $1.54M | Buy |
53,800
+34,100
| +173% | +$973K | 0.18% | 153 |
|
|
2013
Q4 | $452K | Buy |
+19,700
| New | +$452K | 0.05% | 508 |
|