Nomura Asset Management’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 |
-20,200
| Closed | -$1.13M | – | 1108 |
|
|
2017
Q1 | $1.13M | Hold |
20,200
| – | – | 0.02% | 639 |
|
|
2016
Q4 | $1.12M | Buy |
20,200
+200
| +1% | +$11.1K | 0.02% | 611 |
|
|
2016
Q3 | $1.09M | Hold |
20,000
| – | – | 0.02% | 617 |
|
|
2016
Q2 | $939K | Buy |
20,000
+100
| +0.5% | +$4.7K | 0.02% | 634 |
|
|
2016
Q1 | $809K | Buy |
19,900
+1,300
| +7% | +$52.8K | 0.02% | 695 |
|
|
2015
Q4 | $724K | Hold |
18,600
| – | – | 0.01% | 711 |
|
|
2015
Q3 | $747K | Buy |
18,600
+1,100
| +6% | +$44.2K | 0.02% | 697 |
|
|
2015
Q2 | $855K | Buy |
+17,500
| New | +$855K | 0.02% | 661 |
|