QCMC
WWAV
Quantum Capital Management (California)’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-462,724
| Closed | -$21.7M | – | 173 |
|
|
2016
Q2 | $21.7M | Sell |
462,724
-21,364
| -4% | -$1M | 3.07% | 3 |
|
|
2016
Q1 | $19.7M | Buy |
484,088
+75,200
| +18% | +$3.06M | 2.67% | 6 |
|
|
2015
Q4 | $15.9M | Buy |
408,888
+152,090
| +59% | +$5.92M | 2.07% | 23 |
|
|
2015
Q3 | $10.3M | Sell |
256,798
-948
| -0.4% | -$38.1K | 1.65% | 34 |
|
|
2015
Q2 | $12.6M | Buy |
257,746
+58,170
| +29% | +$2.84M | 1.8% | 28 |
|
|
2015
Q1 | $7.35M | Buy |
199,576
+13,982
| +8% | +$515K | 1.61% | 21 |
|
|
2014
Q4 | $6.49M | Sell |
185,594
-21,361
| -10% | -$747K | 1.48% | 33 |
|
|
2014
Q3 | $7.52M | Sell |
206,955
-17,344
| -8% | -$630K | 1.48% | 23 |
|
|
2014
Q2 | $7.26M | Sell |
224,299
-64,412
| -22% | -$2.09M | 1.24% | 28 |
|
|
2014
Q1 | $8.24M | Buy |
+288,711
| New | +$8.24M | 1.34% | 29 |
|