Raymond James & Associates’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,406
| Closed | -$1.2M | – | 3535 |
|
|
2017
Q1 | $1.2M | Buy |
21,406
+1,963
| +10% | +$108K | ﹤0.01% | 1857 |
|
|
2016
Q4 | $1.08M | Sell |
19,443
-18,396
| -49% | -$1.01M | ﹤0.01% | 1878 |
|
|
2016
Q3 | $2.06M | Sell |
37,839
-59,249
| -61% | -$3.26M | 0.01% | 1433 |
|
|
2016
Q2 | $4.56M | Buy |
97,088
+27,445
| +39% | +$1.18M | 0.01% | 897 |
|
|
2016
Q1 | $2.83M | Sell |
69,643
-30,537
| -30% | -$1.16M | 0.01% | 1098 |
|
|
2015
Q4 | $3.9M | Sell |
100,180
-32,008
| -24% | -$1.29M | 0.01% | 926 |
|
|
2015
Q3 | $5.31M | Sell |
132,188
-4,850
| -4% | -$231K | 0.02% | 720 |
|
|
2015
Q2 | $6.7M | Buy |
137,038
+26,281
| +24% | +$1.23M | 0.03% | 675 |
|
|
2015
Q1 | $4.91M | Buy |
110,757
+5,124
| +5% | +$196K | 0.02% | 750 |
|
|
2014
Q4 | $3.7M | Buy |
105,633
+47,897
| +83% | +$1.7M | 0.02% | 829 |
|
|
2014
Q3 | $2.1M | Sell |
57,736
-8,759
| -13% | -$292K | 0.01% | 1076 |
|
|
2014
Q2 | $2.15M | Buy |
66,495
+7,271
| +12% | +$217K | 0.01% | 1052 |
|
|
2014
Q1 | $1.69M | Sell |
59,224
-12,313
| -17% | -$326K | 0.01% | 1129 |
|
|
2013
Q4 | $1.64M | Buy |
71,537
+53,572
| +298% | +$1.11M | 0.01% | 1067 |
|
|
2013
Q3 | $359K | Buy |
17,965
+1,080
| +6% | +$20.5K | ﹤0.01% | 1725 |
|
|
2013
Q2 | $274K | Buy |
+16,885
| New | +$289K | ﹤0.01% | 1745 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
