Public Employees Retirement Association of Colorado’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 |
-36,333
| Closed | -$2.04M | – | 1857 |
|
|
2017
Q1 | $2.04M | Sell |
36,333
-1,022
| -3% | -$57.4K | 0.02% | 572 |
|
|
2016
Q4 | $2.08M | Sell |
37,355
-546
| -1% | -$30.4K | 0.02% | 555 |
|
|
2016
Q3 | $2.06M | Sell |
37,901
-1,183,985
| -97% | -$64.4M | 0.02% | 572 |
|
|
2016
Q2 | $57.4M | Buy |
1,221,886
+850,037
| +229% | +$39.9M | 0.47% | 55 |
|
|
2016
Q1 | $15.1M | Buy |
371,849
+1,601
| +0.4% | +$65.1K | 0.12% | 150 |
|
|
2015
Q4 | $14.4M | Buy |
370,248
+23,827
| +7% | +$927K | 0.12% | 169 |
|
|
2015
Q3 | $13.9M | Buy |
346,421
+307,141
| +782% | +$12.3M | 0.12% | 199 |
|
|
2015
Q2 | $1.92M | Sell |
39,280
-61
| -0.2% | -$2.98K | 0.02% | 694 |
|
|
2015
Q1 | $1.74M | Buy |
39,341
+140
| +0.4% | +$6.21K | 0.01% | 750 |
|
|
2014
Q4 | $1.37M | Sell |
39,201
-95
| -0.2% | -$3.33K | 0.01% | 826 |
|
|
2014
Q3 | $1.43M | Sell |
39,296
-54
| -0.1% | -$1.96K | 0.01% | 799 |
|
|
2014
Q2 | $1.27M | Buy |
39,350
+1,103
| +3% | +$35.7K | 0.01% | 867 |
|
|
2014
Q1 | $1.09M | Sell |
38,247
-18
| -0% | -$514 | 0.01% | 935 |
|
|
2013
Q4 | $878K | Buy |
38,265
+80
| +0.2% | +$1.84K | 0.01% | 997 |
|
|
2013
Q3 | $763K | Buy |
38,185
+21,893
| +134% | +$437K | 0.01% | 1017 |
|
|
2013
Q2 | $265K | Buy |
+16,292
| New | +$265K | ﹤0.01% | 1516 |
|