Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16
| Closed | -$1K | – | 1208 |
|
|
2016
Q4 | $1K | Sell |
16
-6,244
| -100% | -$390K | ﹤0.01% | 1014 |
|
|
2016
Q3 | $342K | Buy |
6,260
+6,060
| +3,030% | +$331K | ﹤0.01% | 544 |
|
|
2016
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 776 |
|
|
2016
Q1 | – | Sell |
-160,000
| Closed | -$6.19M | – | 1732 |
|
|
2015
Q4 | $6.19M | Buy |
+160,000
| New | +$6.19M | 0.02% | 142 |
|
|
2015
Q3 | – | Sell |
-44,179
| Closed | -$2.1M | – | 1759 |
|
|
2015
Q2 | $2.1M | Buy |
+44,179
| New | +$2.1M | 0.01% | 535 |
|
|
2014
Q4 | – | Sell |
-2,154
| Closed | -$77K | – | 2173 |
|
|
2014
Q3 | $77K | Sell |
2,154
-11,346
| -84% | -$406K | ﹤0.01% | 1721 |
|
|
2014
Q2 | $436K | Buy |
13,500
+6,338
| +88% | +$205K | ﹤0.01% | 1155 |
|
|
2014
Q1 | $204K | Sell |
7,162
-2,588
| -27% | -$73.7K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $222K | Sell |
9,750
-74,673
| -88% | -$1.7M | ﹤0.01% | 1597 |
|
|
2013
Q3 | $1.69M | Buy |
84,423
+19,438
| +30% | +$388K | 0.01% | 805 |
|
|
2013
Q2 | $1.06M | Buy |
+64,985
| New | +$1.06M | 0.01% | 877 |
|