OppenheimerFunds’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 |
-19,359
| Closed | -$1.09M | – | 1951 |
|
|
2017
Q1 | $1.09M | Sell |
19,359
-10,510
| -35% | -$590K | ﹤0.01% | 1146 |
|
|
2016
Q4 | $1.66M | Buy |
29,869
+4,152
| +16% | +$231K | ﹤0.01% | 953 |
|
|
2016
Q3 | $1.4M | Sell |
25,717
-184,892
| -88% | -$10.1M | ﹤0.01% | 943 |
|
|
2016
Q2 | $9.89M | Sell |
210,609
-112,081
| -35% | -$5.26M | 0.01% | 724 |
|
|
2016
Q1 | $13.1M | Sell |
322,690
-67,156
| -17% | -$2.73M | 0.02% | 673 |
|
|
2015
Q4 | $15.2M | Sell |
389,846
-31,134
| -7% | -$1.21M | 0.02% | 648 |
|
|
2015
Q3 | $16.9M | Buy |
420,980
+45,420
| +12% | +$1.82M | 0.02% | 598 |
|
|
2015
Q2 | $18.4M | Sell |
375,560
-404,750
| -52% | -$19.8M | 0.02% | 604 |
|
|
2015
Q1 | $34.6M | Sell |
780,310
-58,680
| -7% | -$2.6M | 0.04% | 452 |
|
|
2014
Q4 | $29.4M | Sell |
838,990
-104,040
| -11% | -$3.64M | 0.03% | 497 |
|
|
2014
Q3 | $34.3M | Buy |
943,030
+71,620
| +8% | +$2.6M | 0.04% | 433 |
|
|
2014
Q2 | $28.2M | Buy |
871,410
+371,410
| +74% | +$12M | 0.03% | 495 |
|
|
2014
Q1 | $14.3M | Buy |
+500,000
| New | +$14.3M | 0.02% | 675 |
|