QS Investors’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 |
-13,239
| Closed | -$743K | – | 2111 |
|
|
2017
Q1 | $743K | Buy |
13,239
+10,300
| +350% | +$578K | 0.01% | 863 |
|
|
2016
Q4 | $163K | Hold |
2,939
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q3 | $160K | Hold |
2,939
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q2 | $138K | Buy |
2,939
+1,900
| +183% | +$89.2K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $42K | Hold |
1,039
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q4 | $40K | Buy |
1,039
+39
| +4% | +$1.5K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q2 | $49K | Buy |
+1,000
| New | +$49K | ﹤0.01% | 1251 |
|
|
2014
Q2 | – | Sell |
-12,800
| Closed | -$365K | – | 851 |
|
|
2014
Q1 | $365K | Buy |
+12,800
| New | +$365K | 0.01% | 497 |
|