NAMP
WWAV
NorthStar Asset Management (Pennsylvania)’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 |
-7,120
| Closed | -$400K | – | 119 |
|
|
2017
Q1 | $400K | Sell |
7,120
-4,960
| -41% | -$279K | 0.18% | 90 |
|
|
2016
Q4 | $672K | Sell |
12,080
-3,925
| -25% | -$218K | 0.3% | 72 |
|
|
2016
Q3 | $872K | Sell |
16,005
-3,680
| -19% | -$200K | 0.36% | 62 |
|
|
2016
Q2 | $924K | Hold |
19,685
| – | – | 0.38% | 58 |
|
|
2016
Q1 | $800K | Buy |
+19,685
| New | +$800K | 0.34% | 65 |
|