PNC Financial Services Group’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,735
| Closed | -$1.45M | – | 4365 |
|
|
2017
Q1 | $1.45M | Sell |
25,735
-5,933
| -19% | -$327K | ﹤0.01% | 1141 |
|
|
2016
Q4 | $1.76M | Buy |
31,668
+3,015
| +11% | +$165K | ﹤0.01% | 1052 |
|
|
2016
Q3 | $1.56M | Sell |
28,653
-1,963
| -6% | -$108K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $1.44M | Buy |
30,616
+872
| +3% | +$37.5K | ﹤0.01% | 1091 |
|
|
2016
Q1 | $1.21M | Buy |
29,744
+8,015
| +37% | +$305K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $845K | Buy |
21,729
+3,293
| +18% | +$133K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $741K | Sell |
18,436
-3,414
| -16% | -$163K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $1.07M | Sell |
21,850
-5,361
| -20% | -$251K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $1.21M | Buy |
27,211
+5,573
| +26% | +$213K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $757K | Sell |
21,638
-7,621
| -26% | -$271K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $1.06M | Buy |
29,259
+16,332
| +126% | +$545K | ﹤0.01% | 1109 |
|
|
2014
Q2 | $417K | Buy |
12,927
+2,930
| +29% | +$87.6K | ﹤0.01% | 1532 |
|
|
2014
Q1 | $285K | Buy |
9,997
+2,454
| +33% | +$64.9K | ﹤0.01% | 1703 |
|
|
2013
Q4 | $173K | Buy |
7,543
+2,859
| +61% | +$59.4K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $93K | Buy |
4,684
+3,356
| +253% | +$63.7K | ﹤0.01% | 2218 |
|
|
2013
Q2 | $22K | Buy |
+1,328
| New | +$22.7K | ﹤0.01% | 2720 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
