Profund Advisors’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 |
-24,441
| Closed | -$1.37M | – | 1531 |
|
|
2017
Q1 | $1.37M | Buy |
24,441
+1,016
| +4% | +$57K | 0.06% | 305 |
|
|
2016
Q4 | $1.3M | Sell |
23,425
-594
| -2% | -$33K | 0.06% | 290 |
|
|
2016
Q3 | $1.31M | Buy |
24,019
+2,837
| +13% | +$154K | 0.06% | 290 |
|
|
2016
Q2 | $994K | Buy |
21,182
+140
| +0.7% | +$6.57K | 0.05% | 394 |
|
|
2016
Q1 | $855K | Sell |
21,042
-5,967
| -22% | -$242K | 0.04% | 414 |
|
|
2015
Q4 | $1.05M | Buy |
27,009
+10,581
| +64% | +$412K | 0.05% | 339 |
|
|
2015
Q3 | $660K | Sell |
16,428
-7,557
| -32% | -$304K | 0.04% | 425 |
|
|
2015
Q2 | $1.17M | Sell |
23,985
-6,619
| -22% | -$323K | 0.05% | 338 |
|
|
2015
Q1 | $1.36M | Buy |
30,604
+5,665
| +23% | +$251K | 0.05% | 335 |
|
|
2014
Q4 | $873K | Buy |
24,939
+6,622
| +36% | +$232K | 0.04% | 510 |
|
|
2014
Q3 | $665K | Sell |
18,317
-9,667
| -35% | -$351K | 0.03% | 551 |
|
|
2014
Q2 | $906K | Sell |
27,984
-840
| -3% | -$27.2K | 0.04% | 539 |
|
|
2014
Q1 | $823K | Sell |
28,824
-440
| -2% | -$12.6K | 0.04% | 571 |
|
|
2013
Q4 | $671K | Buy |
29,264
+108
| +0.4% | +$2.48K | 0.03% | 816 |
|
|
2013
Q3 | $582K | Buy |
29,156
+12,935
| +80% | +$258K | 0.03% | 818 |
|
|
2013
Q2 | $264K | Buy |
+16,221
| New | +$264K | 0.02% | 1074 |
|