Quantbot Technologies’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,707
| Closed | -$110K | – | 1587 |
|
|
2016
Q1 | $110K | Buy |
+2,707
| New | +$110K | 0.02% | 705 |
|
|
2015
Q4 | – | Sell |
-7,331
| Closed | -$294K | – | 1638 |
|
|
2015
Q3 | $294K | Buy |
+7,331
| New | +$294K | 0.05% | 402 |
|
|
2014
Q3 | – | Sell |
-33,185
| Closed | -$1.07M | – | 1655 |
|
|
2014
Q2 | $1.07M | Buy |
33,185
+11,121
| +50% | +$360K | 0.17% | 169 |
|
|
2014
Q1 | $629K | Buy |
22,064
+18,474
| +515% | +$527K | 0.15% | 194 |
|
|
2013
Q4 | $82K | Buy |
+3,590
| New | +$82K | 0.04% | 479 |
|