NIT
WWAV
NumerixS Investment Technologies’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 |
-7,800
| Closed | -$438K | – | 1503 |
|
|
2017
Q1 | $438K | Buy |
7,800
+6,400
| +457% | +$359K | 0.05% | 466 |
|
|
2016
Q4 | $78K | Sell |
1,400
-100
| -7% | -$5.57K | 0.01% | 902 |
|
|
2016
Q3 | $82K | Sell |
1,500
-6,900
| -82% | -$377K | 0.01% | 874 |
|
|
2016
Q2 | $394K | Buy |
8,400
+1,601
| +24% | +$75.1K | 0.05% | 488 |
|
|
2016
Q1 | $276K | Buy |
6,799
+999
| +17% | +$40.6K | 0.03% | 674 |
|
|
2015
Q4 | $226K | Sell |
5,800
-35,153
| -86% | -$1.37M | 0.03% | 678 |
|
|
2015
Q3 | $1.64M | Buy |
+40,953
| New | +$1.64M | 0.19% | 118 |
|
|
2015
Q1 | – | Sell |
-7,292
| Closed | -$255K | – | 786 |
|
|
2014
Q4 | $255K | Buy |
+7,292
| New | +$255K | 0.09% | 352 |
|