Quadrant Capital Group’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 |
-154
| Closed | -$7K | – | 2241 |
|
|
2017
Q1 | $7K | Buy |
154
+41
| +36% | +$1.86K | ﹤0.01% | 1242 |
|
|
2016
Q4 | $5K | Hold |
113
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q3 | $5K | Hold |
113
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q2 | $4K | Buy |
113
+58
| +105% | +$2.05K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $1K | Buy |
55
+22
| +67% | +$400 | ﹤0.01% | 1745 |
|
|
2015
Q4 | $1K | Sell |
33
-13
| -28% | -$394 | ﹤0.01% | 1532 |
|
|
2015
Q3 | $1K | Sell |
46
-724
| -94% | -$15.7K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $37K | Buy |
+770
| New | +$37K | 0.02% | 500 |
|