ProShare Advisors’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,516
| Closed | -$871K | – | 1589 |
|
|
2017
Q1 | $871K | Sell |
15,516
-2,326
| -13% | -$131K | 0.01% | 798 |
|
|
2016
Q4 | $992K | Buy |
17,842
+3,257
| +22% | +$181K | 0.01% | 781 |
|
|
2016
Q3 | $794K | Sell |
14,585
-1,212
| -8% | -$66K | 0.01% | 753 |
|
|
2016
Q2 | $742K | Sell |
15,797
-2,140
| -12% | -$101K | 0.01% | 811 |
|
|
2016
Q1 | $729K | Buy |
17,937
+290
| +2% | +$11.8K | 0.01% | 836 |
|
|
2015
Q4 | $687K | Buy |
17,647
+2,738
| +18% | +$107K | 0.01% | 896 |
|
|
2015
Q3 | $599K | Sell |
14,909
-8,356
| -36% | -$336K | 0.01% | 873 |
|
|
2015
Q2 | $1.14M | Sell |
23,265
-1,393
| -6% | -$68.1K | 0.02% | 720 |
|
|
2015
Q1 | $1.09M | Sell |
24,658
-4,325
| -15% | -$192K | 0.01% | 803 |
|
|
2014
Q4 | $1.01M | Sell |
28,983
-61,705
| -68% | -$2.16M | 0.01% | 847 |
|
|
2014
Q3 | $3.3M | Buy |
90,688
+11,163
| +14% | +$406K | 0.04% | 443 |
|
|
2014
Q2 | $2.57M | Buy |
79,525
+61,976
| +353% | +$2.01M | 0.03% | 597 |
|
|
2014
Q1 | $501K | Sell |
17,549
-113,394
| -87% | -$3.24M | 0.01% | 1870 |
|
|
2013
Q4 | $3M | Buy |
130,943
+107,321
| +454% | +$2.46M | 0.04% | 528 |
|
|
2013
Q3 | $472K | Buy |
+23,622
| New | +$472K | 0.01% | 1521 |
|