Norris Perne & French’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 |
-92,910
| Closed | -$5.17M | – | 161 |
|
|
2016
Q4 | $5.17M | Sell |
92,910
-6,855
| -7% | -$381K | 1.02% | 43 |
|
|
2016
Q3 | $5.43M | Sell |
99,765
-3,280
| -3% | -$179K | 1.13% | 37 |
|
|
2016
Q2 | $4.84M | Buy |
103,045
+6,960
| +7% | +$327K | 1.04% | 38 |
|
|
2016
Q1 | $3.91M | Buy |
96,085
+43,795
| +84% | +$1.78M | 0.81% | 43 |
|
|
2015
Q4 | $2.04M | Buy |
+52,290
| New | +$2.04M | 0.43% | 58 |
|