Northwestern Mutual Wealth Management’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 |
-3,502
| Closed | -$197K | – | 2304 |
|
|
2017
Q1 | $197K | Sell |
3,502
-700
| -17% | -$39.4K | ﹤0.01% | 650 |
|
|
2016
Q4 | $234K | Buy |
+4,202
| New | +$234K | ﹤0.01% | 612 |
|
|
2016
Q3 | – | Sell |
-2,895
| Closed | -$136K | – | 2055 |
|
|
2016
Q2 | $136K | Buy |
2,895
+2,718
| +1,536% | +$128K | ﹤0.01% | 653 |
|
|
2016
Q1 | $7K | Sell |
177
-1,422
| -89% | -$56.2K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $62K | Buy |
1,599
+1,333
| +501% | +$51.7K | ﹤0.01% | 740 |
|
|
2015
Q3 | $11K | Buy |
266
+187
| +237% | +$7.73K | ﹤0.01% | 1078 |
|
|
2015
Q2 | $4K | Buy |
79
+1
| +1% | +$51 | ﹤0.01% | 1189 |
|
|
2015
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q4 | $3K | Sell |
78
-140
| -64% | -$5.39K | ﹤0.01% | 1470 |
|
|
2014
Q3 | $8K | Buy |
218
+140
| +179% | +$5.14K | ﹤0.01% | 968 |
|
|
2014
Q2 | $3K | Sell |
78
-922
| -92% | -$35.5K | ﹤0.01% | 1136 |
|
|
2014
Q1 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 696 |
|