Northern Trust’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
Q2 | – | Sell |
-1,516,865
| Closed | -$85.2M | – | 4385 |
|
|
2017
Q1 | $85.2M | Sell |
1,516,865
-28,737
| -2% | -$1.61M | 0.02% | 590 |
|
|
2016
Q4 | $85.9M | Buy |
1,545,602
+18,667
| +1% | +$1.04M | 0.03% | 560 |
|
|
2016
Q3 | $83.1M | Buy |
1,526,935
+4,264
| +0.3% | +$232K | 0.03% | 568 |
|
|
2016
Q2 | $71.5M | Buy |
1,522,671
+61,099
| +4% | +$2.87M | 0.02% | 620 |
|
|
2016
Q1 | $59.4M | Buy |
1,461,572
+7,128
| +0.5% | +$290K | 0.02% | 702 |
|
|
2015
Q4 | $56.6M | Sell |
1,454,444
-165,396
| -10% | -$6.44M | 0.02% | 726 |
|
|
2015
Q3 | $65M | Sell |
1,619,840
-30,822
| -2% | -$1.24M | 0.02% | 640 |
|
|
2015
Q2 | $80.7M | Buy |
1,650,662
+283,325
| +21% | +$13.8M | 0.02% | 592 |
|
|
2015
Q1 | $60.6M | Buy |
1,367,337
+50,622
| +4% | +$2.24M | 0.02% | 733 |
|
|
2014
Q4 | $46.1M | Sell |
1,316,715
-6,453
| -0.5% | -$226K | 0.01% | 891 |
|
|
2014
Q3 | $48.1M | Sell |
1,323,168
-13,659
| -1% | -$496K | 0.02% | 823 |
|
|
2014
Q2 | $43.3M | Buy |
1,336,827
+10,452
| +0.8% | +$338K | 0.01% | 896 |
|
|
2014
Q1 | $37.9M | Buy |
1,326,375
+66,683
| +5% | +$1.9M | 0.01% | 1039 |
|
|
2013
Q4 | $28.9M | Buy |
1,259,692
+8,293
| +0.7% | +$190K | 0.01% | 1208 |
|
|
2013
Q3 | $25M | Buy |
1,251,399
+205,796
| +20% | +$4.11M | 0.01% | 1275 |
|
|
2013
Q2 | $17M | Buy |
+1,045,603
| New | +$17M | 0.01% | 1505 |
|