Pictet Asset Management (UK)’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-66,600
| Closed | -$3.74M | – | 890 |
|
|
2017
Q1 | $3.74M | Buy |
66,600
+6,800
| +11% | +$382K | 0.01% | 669 |
|
|
2016
Q4 | $3.33M | Sell |
59,800
-161,261
| -73% | -$8.97M | 0.01% | 654 |
|
|
2016
Q3 | $12M | Sell |
221,061
-108,330
| -33% | -$5.9M | 0.05% | 396 |
|
|
2016
Q2 | $14.7M | Sell |
329,391
-68,038
| -17% | -$3.04M | 0.06% | 353 |
|
|
2016
Q1 | $15.4M | Buy |
397,429
+43,665
| +12% | +$1.69M | 0.07% | 308 |
|
|
2015
Q4 | $13.8M | Buy |
353,764
+289,064
| +447% | +$11.2M | 0.06% | 342 |
|
|
2015
Q3 | $2.6M | Buy |
64,700
+1,200
| +2% | +$48.2K | 0.01% | 679 |
|
|
2015
Q2 | $3.28M | Buy |
+63,500
| New | +$3.28M | 0.01% | 681 |
|
|
2014
Q4 | – | Sell |
-130,248
| Closed | -$4.73M | – | 911 |
|
|
2014
Q3 | $4.73M | Buy |
+130,248
| New | +$4.73M | 0.02% | 553 |
|