Prudential Financial’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 |
-108,322
| Closed | -$6.08M | – | 2443 |
|
|
2017
Q1 | $6.08M | Buy |
108,322
+7,090
| +7% | +$398K | 0.01% | 1042 |
|
|
2016
Q4 | $5.63M | Sell |
101,232
-1,410
| -1% | -$78.4K | 0.01% | 1062 |
|
|
2016
Q3 | $5.59M | Sell |
102,642
-1,700
| -2% | -$92.5K | 0.01% | 1027 |
|
|
2016
Q2 | $4.9M | Sell |
104,342
-8,948
| -8% | -$420K | 0.01% | 1119 |
|
|
2016
Q1 | $4.6M | Buy |
113,290
+8,548
| +8% | +$347K | 0.01% | 1143 |
|
|
2015
Q4 | $4.08M | Sell |
104,742
-2,980
| -3% | -$116K | 0.01% | 1166 |
|
|
2015
Q3 | $108K | Sell |
107,722
-5,110
| -5% | -$5.12K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $5.52M | Sell |
112,832
-8,270
| -7% | -$404K | 0.01% | 1054 |
|
|
2015
Q1 | $5.37M | Sell |
121,102
-587,100
| -83% | -$26M | 0.01% | 1104 |
|
|
2014
Q4 | $24.8M | Sell |
708,202
-26,100
| -4% | -$913K | 0.04% | 426 |
|
|
2014
Q3 | $26.7M | Sell |
734,302
-272,621
| -27% | -$9.9M | 0.05% | 378 |
|
|
2014
Q2 | $32.6M | Buy |
1,006,923
+812,621
| +418% | +$26.3M | 0.06% | 332 |
|
|
2014
Q1 | $5.55M | Buy |
194,302
+88,600
| +84% | +$2.53M | 0.01% | 926 |
|
|
2013
Q4 | $2.43M | Sell |
105,702
-2,800
| -3% | -$64.2K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $2.17M | Buy |
108,502
+22,434
| +26% | +$448K | ﹤0.01% | 1371 |
|
|
2013
Q2 | $1.4M | Buy |
+86,068
| New | +$1.4M | ﹤0.01% | 1567 |
|