NLGIA
WWAV
Nippon Life Global Investors Americas’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-67,940
| Closed | -$2.76M | – | 144 |
|
|
2016
Q1 | $2.76M | Buy |
67,940
+30,930
| +84% | +$1.26M | 0.26% | 102 |
|
|
2015
Q4 | $1.44M | Hold |
37,010
| – | – | 0.14% | 120 |
|
|
2015
Q3 | $1.49M | Hold |
37,010
| – | – | 0.15% | 108 |
|
|
2015
Q2 | $1.81M | Hold |
37,010
| – | – | 0.16% | 113 |
|
|
2015
Q1 | $1.64M | Hold |
37,010
| – | – | 0.15% | 124 |
|
|
2014
Q4 | $1.3M | Hold |
37,010
| – | – | 0.12% | 127 |
|
|
2014
Q3 | $1.35M | Hold |
37,010
| – | – | 0.13% | 133 |
|
|
2014
Q2 | $1.2M | Sell |
37,010
-194,950
| -84% | -$6.31M | 0.11% | 133 |
|
|
2014
Q1 | $6.62M | Sell |
231,960
-150,940
| -39% | -$4.31M | 0.65% | 63 |
|
|
2013
Q4 | $8.78M | Sell |
382,900
-26,180
| -6% | -$601K | 0.87% | 43 |
|
|
2013
Q3 | $8.17M | Buy |
409,080
+188,940
| +86% | +$3.77M | 0.88% | 49 |
|
|
2013
Q2 | $3.58M | Buy |
+220,140
| New | +$3.58M | 0.4% | 106 |
|