PCM
WWAV
Parsons Capital Management’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 |
-10,090
| Closed | -$567K | – | 361 |
|
|
2017
Q1 | $567K | Hold |
10,090
| – | – | 0.07% | 217 |
|
|
2016
Q4 | $561K | Sell |
10,090
-600
| -6% | -$33.4K | 0.07% | 210 |
|
|
2016
Q3 | $582K | Sell |
10,690
-26,965
| -72% | -$1.47M | 0.08% | 210 |
|
|
2016
Q2 | $1.77M | Sell |
37,655
-540
| -1% | -$25.4K | 0.24% | 108 |
|
|
2016
Q1 | $1.55M | Buy |
38,195
+1,715
| +5% | +$69.7K | 0.21% | 119 |
|
|
2015
Q4 | $1.42M | Buy |
36,480
+5,845
| +19% | +$227K | 0.2% | 129 |
|
|
2015
Q3 | $1.23M | Buy |
30,635
+5,680
| +23% | +$228K | 0.18% | 145 |
|
|
2015
Q2 | $1.22M | Buy |
24,955
+50
| +0.2% | +$2.44K | 0.16% | 153 |
|
|
2015
Q1 | $1.1M | Buy |
24,905
+190
| +0.8% | +$8.42K | 0.16% | 145 |
|
|
2014
Q4 | $866K | Buy |
24,715
+1,015
| +4% | +$35.6K | 0.11% | 173 |
|
|
2014
Q3 | $861K | Hold |
23,700
| – | – | 0.12% | 172 |
|
|
2014
Q2 | $767K | Buy |
23,700
+15,400
| +186% | +$498K | 0.11% | 180 |
|
|
2014
Q1 | $237K | Buy |
+8,300
| New | +$237K | 0.03% | 303 |
|