PNC Financial Services Group’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 |
-25,735
| Closed | -$1.45M | – | 4365 |
|
|
2017
Q1 | $1.45M | Sell |
25,735
-5,933
| -19% | -$333K | ﹤0.01% | 1141 |
|
|
2016
Q4 | $1.76M | Buy |
31,668
+3,015
| +11% | +$168K | ﹤0.01% | 1052 |
|
|
2016
Q3 | $1.56M | Sell |
28,653
-1,963
| -6% | -$107K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $1.44M | Buy |
30,616
+872
| +3% | +$40.9K | ﹤0.01% | 1091 |
|
|
2016
Q1 | $1.21M | Buy |
29,744
+8,015
| +37% | +$326K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $845K | Buy |
21,729
+3,293
| +18% | +$128K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $741K | Sell |
18,436
-3,414
| -16% | -$137K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $1.07M | Sell |
21,850
-5,361
| -20% | -$262K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $1.21M | Buy |
27,211
+5,573
| +26% | +$247K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $757K | Sell |
21,638
-7,621
| -26% | -$267K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $1.06M | Buy |
29,259
+16,332
| +126% | +$593K | ﹤0.01% | 1109 |
|
|
2014
Q2 | $417K | Buy |
12,927
+2,930
| +29% | +$94.5K | ﹤0.01% | 1532 |
|
|
2014
Q1 | $285K | Buy |
9,997
+2,454
| +33% | +$70K | ﹤0.01% | 1703 |
|
|
2013
Q4 | $173K | Buy |
7,543
+2,859
| +61% | +$65.6K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $93K | Buy |
4,684
+3,356
| +253% | +$66.6K | ﹤0.01% | 2218 |
|
|
2013
Q2 | $22K | Buy |
+1,328
| New | +$22K | ﹤0.01% | 2720 |
|