Northwestern Mutual Investment Management Company’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 |
-30,542
| Closed | -$1.72M | – | 916 |
|
|
2017
Q1 | $1.72M | Sell |
30,542
-2
| -0% | -$112 | 0.03% | 447 |
|
|
2016
Q4 | $1.7M | Buy |
30,544
+30
| +0.1% | +$1.67K | 0.03% | 302 |
|
|
2016
Q3 | $1.66M | Sell |
30,514
-29
| -0.1% | -$1.58K | 0.04% | 278 |
|
|
2016
Q2 | $1.43M | Buy |
30,543
+119
| +0.4% | +$5.59K | 0.03% | 200 |
|
|
2016
Q1 | $1.24M | Buy |
30,424
+9,751
| +47% | +$396K | 0.03% | 242 |
|
|
2015
Q4 | $804K | Buy |
20,673
+63
| +0.3% | +$2.45K | 0.02% | 415 |
|
|
2015
Q3 | $827K | Hold |
20,610
| – | – | 0.02% | 408 |
|
|
2015
Q2 | $1.01M | Buy |
20,610
+1,360
| +7% | +$66.4K | 0.02% | 397 |
|
|
2015
Q1 | $854K | Buy |
+19,250
| New | +$854K | 0.02% | 457 |
|