Prudential Financial’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 |
-108,322
| Closed | -$6.08M | – | 2443 |
|
|
2017
Q1 | $6.08M | Buy |
108,322
+7,090
| +7% | +$391K | 0.01% | 1042 |
|
|
2016
Q4 | $5.63M | Sell |
101,232
-1,410
| -1% | -$77.2K | 0.01% | 1062 |
|
|
2016
Q3 | $5.59M | Sell |
102,642
-1,700
| -2% | -$93.6K | 0.01% | 1027 |
|
|
2016
Q2 | $4.9M | Sell |
104,342
-8,948
| -8% | -$384K | 0.01% | 1119 |
|
|
2016
Q1 | $4.6M | Buy |
113,290
+8,548
| +8% | +$325K | 0.01% | 1143 |
|
|
2015
Q4 | $4.08M | Sell |
104,742
-2,980
| -3% | -$121K | 0.01% | 1166 |
|
|
2015
Q3 | $108K | Sell |
107,722
-5,110
| -5% | -$244K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $5.51M | Sell |
112,832
-8,270
| -7% | -$387K | 0.01% | 1054 |
|
|
2015
Q1 | $5.37M | Sell |
121,102
-587,100
| -83% | -$22.4M | 0.01% | 1104 |
|
|
2014
Q4 | $24.8M | Sell |
708,202
-26,100
| -4% | -$926K | 0.04% | 426 |
|
|
2014
Q3 | $26.7M | Sell |
734,302
-272,621
| -27% | -$9.1M | 0.05% | 378 |
|
|
2014
Q2 | $32.6M | Buy |
1,006,923
+812,621
| +418% | +$24.3M | 0.06% | 332 |
|
|
2014
Q1 | $5.54M | Buy |
194,302
+88,600
| +84% | +$2.34M | 0.01% | 926 |
|
|
2013
Q4 | $2.42M | Sell |
105,702
-2,800
| -3% | -$58.2K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $2.17M | Buy |
108,502
+22,434
| +26% | +$426K | ﹤0.01% | 1371 |
|
|
2013
Q2 | $1.4M | Buy |
+86,068
| New | +$1.47M | ﹤0.01% | 1567 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
