Nuveen Asset 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 |
-52,387
| Closed | -$2.94M | – | 1422 |
|
|
2017
Q1 | $2.94M | Sell |
52,387
-16,877
| -24% | -$948K | 0.02% | 600 |
|
|
2016
Q4 | $3.85M | Sell |
69,264
-2,707
| -4% | -$151K | 0.02% | 693 |
|
|
2016
Q3 | $3.92M | Hold |
71,971
| – | – | 0.02% | 584 |
|
|
2016
Q2 | $3.38M | Sell |
71,971
-121,980
| -63% | -$5.73M | 0.02% | 588 |
|
|
2016
Q1 | $7.88K | Buy |
193,951
+115,397
| +147% | +$4.69K | 0.04% | 386 |
|
|
2015
Q4 | $3.06K | Buy |
78,554
+1,157
| +1% | +$45 | 0.02% | 613 |
|
|
2015
Q3 | $3.11K | Buy |
77,397
+3,184
| +4% | +$128 | 0.02% | 604 |
|
|
2015
Q2 | $3.63K | Sell |
74,213
-750
| -1% | -$37 | 0.02% | 592 |
|
|
2015
Q1 | $3.32M | Sell |
74,963
-9,184
| -11% | -$407K | 0.02% | 633 |
|
|
2014
Q4 | $2.94M | Buy |
84,147
+8,824
| +12% | +$309K | 0.02% | 667 |
|
|
2014
Q3 | $2.74M | Buy |
75,323
+4,459
| +6% | +$162K | 0.02% | 666 |
|
|
2014
Q2 | $2.29M | Sell |
70,864
-1,054
| -1% | -$34.1K | 0.01% | 737 |
|
|
2014
Q1 | $2.05M | Buy |
71,918
+573
| +0.8% | +$16.4K | 0.01% | 761 |
|
|
2013
Q4 | $1.64M | Buy |
71,345
+4,093
| +6% | +$93.9K | 0.01% | 810 |
|
|
2013
Q3 | $1.34M | Buy |
67,252
+16,251
| +32% | +$325K | 0.01% | 889 |
|
|
2013
Q2 | $829K | Buy |
+51,001
| New | +$829K | 0.01% | 1059 |
|