OFI Advisors’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $552K | Buy |
13,759
+486
| +4% | +$19.5K | 0.04% | 625 |
|
|
2015
Q2 | $649K | Sell |
13,273
-1,433
| -10% | -$70.1K | 0.04% | 601 |
|
|
2015
Q1 | $652K | Buy |
14,706
+276
| +2% | +$12.2K | 0.04% | 591 |
|
|
2014
Q4 | $505K | Buy |
14,430
+582
| +4% | +$20.4K | 0.03% | 680 |
|
|
2014
Q3 | $503K | Sell |
13,848
-654
| -5% | -$23.8K | 0.04% | 617 |
|
|
2014
Q2 | $469K | Buy |
14,502
+1,669
| +13% | +$54K | 0.03% | 664 |
|
|
2014
Q1 | $366K | Sell |
12,833
-1,346
| -9% | -$38.4K | 0.03% | 769 |
|
|
2013
Q4 | $325K | Buy |
14,179
+589
| +4% | +$13.5K | 0.03% | 801 |
|
|
2013
Q3 | $271K | Buy |
13,590
+2,178
| +19% | +$43.4K | 0.03% | 787 |
|
|
2013
Q2 | $185K | Buy |
+11,412
| New | +$185K | 0.02% | 932 |
|