WWAV
Nisa Investment Advisors’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,614
| Closed | -$764K | – | 1915 |
|
|
2017
Q1 | $764K | Hold |
13,614
| – | – | 0.01% | 899 |
|
|
2016
Q4 | $757K | Buy |
13,614
+6,175
| +83% | +$343K | 0.01% | 904 |
|
|
2016
Q3 | $405K | Hold |
7,439
| – | – | 0.01% | 1063 |
|
|
2016
Q2 | $349K | Buy |
7,439
+2,000
| +37% | +$93.8K | ﹤0.01% | 1099 |
|
|
2016
Q1 | $221K | Buy |
+5,439
| New | +$221K | ﹤0.01% | 1194 |
|
|
2015
Q4 | – | Sell |
-5,139
| Closed | -$206K | – | 1315 |
|
|
2015
Q3 | $206K | Hold |
5,139
| – | – | ﹤0.01% | 1205 |
|
|
2015
Q2 | $251K | Sell |
5,139
-1,100
| -18% | -$53.7K | ﹤0.01% | 1201 |
|
|
2015
Q1 | $277K | Sell |
6,239
-1,300
| -17% | -$57.7K | ﹤0.01% | 1203 |
|
|
2014
Q4 | $264K | Hold |
7,539
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q3 | $274K | Hold |
7,539
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q2 | $244K | Sell |
7,539
-3,000
| -28% | -$97.1K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $301K | Hold |
10,539
| – | – | ﹤0.01% | 1185 |
|
|
2013
Q4 | $242K | Buy |
+10,539
| New | +$242K | ﹤0.01% | 1229 |
|