Pacer Advisors’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 |
-3,457
| Closed | -$194K | – | 1250 |
|
|
2017
Q1 | $194K | Buy |
3,457
+110
| +3% | +$6.17K | 0.02% | 939 |
|
|
2016
Q4 | $186K | Buy |
3,347
+1,143
| +52% | +$63.5K | 0.03% | 892 |
|
|
2016
Q3 | $120K | Sell |
2,204
-14
| -0.6% | -$762 | 0.02% | 954 |
|
|
2016
Q2 | $104K | Buy |
2,218
+215
| +11% | +$10.1K | 0.02% | 981 |
|
|
2016
Q1 | $81K | Buy |
2,003
+113
| +6% | +$4.57K | 0.02% | 678 |
|
|
2015
Q4 | $74K | Buy |
+1,890
| New | +$74K | 0.02% | 684 |
|