Ontario Teachers' Pension Plan Board’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
Q1 | – | Sell |
-93,913
| Closed | -$5.22M | – | 578 |
|
|
2016
Q4 | $5.22M | Buy |
93,913
+17,913
| +24% | +$996K | 0.05% | 279 |
|
|
2016
Q3 | $4.14M | Buy |
+76,000
| New | +$4.14M | 0.04% | 308 |
|
|
2016
Q2 | – | Sell |
-96,814
| Closed | -$3.94M | – | 650 |
|
|
2016
Q1 | $3.94M | Buy |
96,814
+3,348
| +4% | +$136K | 0.04% | 317 |
|
|
2015
Q4 | $3.64M | Buy |
93,466
+1,366
| +1% | +$53.2K | 0.04% | 323 |
|
|
2015
Q3 | $3.7M | Sell |
92,100
-1,596
| -2% | -$64.1K | 0.03% | 344 |
|
|
2015
Q2 | $4.58M | Buy |
+93,696
| New | +$4.58M | 0.03% | 390 |
|