OMCS
WWAV
Old Mutual Customised Solutions’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 |
-5,807
| Closed | -$326K | – | 806 |
|
|
2017
Q1 | $326K | Buy |
5,807
+1,307
| +29% | +$73.4K | 0.05% | 414 |
|
|
2016
Q4 | $250K | Buy |
4,500
+1,400
| +45% | +$77.8K | 0.05% | 453 |
|
|
2016
Q3 | $169K | Buy |
3,100
+900
| +41% | +$49.1K | 0.05% | 429 |
|
|
2016
Q2 | $103K | Hold |
2,200
| – | – | 0.03% | 611 |
|
|
2016
Q1 | $89K | Hold |
2,200
| – | – | 0.02% | 619 |
|
|
2015
Q4 | $86K | Hold |
2,200
| – | – | 0.02% | 619 |
|
|
2015
Q3 | $88K | Hold |
2,200
| – | – | 0.02% | 621 |
|
|
2015
Q2 | $108K | Buy |
+2,200
| New | +$108K | 0.03% | 611 |
|
|
2013
Q3 | – | Sell |
-587
| Closed | -$10K | – | 1640 |
|
|
2013
Q2 | $10K | Buy |
+587
| New | +$10K | ﹤0.01% | 1598 |
|