Oppenheimer & Co’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 |
-10,265
| Closed | -$571K | – | 1393 |
|
|
2016
Q4 | $571K | Sell |
10,265
-203
| -2% | -$11.3K | 0.02% | 761 |
|
|
2016
Q3 | $569K | Sell |
10,468
-5,719
| -35% | -$311K | 0.02% | 765 |
|
|
2016
Q2 | $760K | Buy |
16,187
+707
| +5% | +$33.2K | 0.02% | 638 |
|
|
2016
Q1 | $629K | Sell |
15,480
-7,977
| -34% | -$324K | 0.02% | 672 |
|
|
2015
Q4 | $913K | Sell |
23,457
-619
| -3% | -$24.1K | 0.03% | 581 |
|
|
2015
Q3 | $967K | Buy |
24,076
+7,092
| +42% | +$285K | 0.03% | 587 |
|
|
2015
Q2 | $830K | Buy |
16,984
+1,095
| +7% | +$53.5K | 0.02% | 689 |
|
|
2015
Q1 | $705K | Buy |
15,889
+9,827
| +162% | +$436K | 0.02% | 740 |
|
|
2014
Q4 | $212K | Sell |
6,062
-439
| -7% | -$15.4K | 0.01% | 1190 |
|
|
2014
Q3 | $236K | Sell |
6,501
-2,625
| -29% | -$95.3K | 0.01% | 1176 |
|
|
2014
Q2 | $296K | Buy |
+9,126
| New | +$296K | 0.01% | 1064 |
|