WWAV
Norges Bank’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 |
-1,088,530
| Closed | -$61.1M | – | 2216 |
|
|
2017
Q1 | $61.1M | Sell |
1,088,530
-339,225
| -24% | -$19M | 0.03% | 615 |
|
|
2016
Q4 | $79.4M | Buy |
1,427,755
+54,574
| +4% | +$3.03M | 0.03% | 499 |
|
|
2016
Q3 | $71.4M | Buy |
1,373,181
+526,832
| +62% | +$27.4M | 0.03% | 514 |
|
|
2016
Q2 | $39.7M | Sell |
846,349
-250,109
| -23% | -$11.7M | 0.02% | 757 |
|
|
2016
Q1 | $44.6M | Buy |
1,096,458
+56,805
| +5% | +$2.31M | 0.02% | 684 |
|
|
2015
Q4 | $40.5M | Buy |
1,039,653
+49,826
| +5% | +$1.94M | 0.02% | 716 |
|
|
2015
Q3 | $39.7M | Buy |
989,827
+79,501
| +9% | +$3.19M | 0.02% | 701 |
|
|
2015
Q2 | $44.5M | Sell |
910,326
-139,696
| -13% | -$6.83M | 0.02% | 702 |
|
|
2015
Q1 | $46.6M | Sell |
1,050,022
-95,628
| -8% | -$4.24M | 0.02% | 681 |
|
|
2014
Q4 | $40.1M | Hold |
1,145,650
| – | – | 0.02% | 745 |
|
|
2014
Q3 | $41.6M | Sell |
1,145,650
-1,145,650
| -50% | -$41.6M | 0.02% | 709 |
|
|
2014
Q2 | $74.2M | Buy |
2,291,300
+1,145,650
| +100% | +$37.1M | 0.02% | 768 |
|
|
2014
Q1 | $32.7M | Hold |
1,145,650
| – | – | 0.02% | 808 |
|
|
2013
Q4 | $26.3M | Sell |
1,145,650
-50,000
| -4% | -$1.15M | 0.02% | 932 |
|
|
2013
Q3 | $23.9M | Buy |
1,195,650
+809,626
| +210% | +$16.2M | 0.01% | 967 |
|
|
2013
Q2 | $6.27M | Buy |
+386,024
| New | +$6.27M | ﹤0.01% | 1735 |
|