WWAV
RhumbLine Advisers’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-364,412
| Closed | -$20.5M | – | 3050 |
|
|
2017
Q1 | $20.5M | Buy |
364,412
+13,948
| +4% | +$783K | 0.05% | 392 |
|
|
2016
Q4 | $19.5M | Buy |
350,464
+32,177
| +10% | +$1.79M | 0.05% | 384 |
|
|
2016
Q3 | $17.3M | Buy |
318,287
+14,438
| +5% | +$786K | 0.05% | 386 |
|
|
2016
Q2 | $14.3M | Buy |
303,849
+7,312
| +2% | +$343K | 0.04% | 413 |
|
|
2016
Q1 | $12.1M | Buy |
296,537
+5,680
| +2% | +$231K | 0.04% | 458 |
|
|
2015
Q4 | $11.3M | Sell |
290,857
-677
| -0.2% | -$26.3K | 0.04% | 469 |
|
|
2015
Q3 | $11.7M | Buy |
291,534
+14,544
| +5% | +$584K | 0.04% | 453 |
|
|
2015
Q2 | $13.5M | Buy |
276,990
+18,504
| +7% | +$904K | 0.04% | 419 |
|
|
2015
Q1 | $11.5M | Sell |
258,486
-11,949
| -4% | -$530K | 0.03% | 475 |
|
|
2014
Q4 | $9.46M | Buy |
270,435
+890
| +0.3% | +$31.1K | 0.03% | 516 |
|
|
2014
Q3 | $9.79M | Buy |
269,545
+2,687
| +1% | +$97.6K | 0.03% | 479 |
|
|
2014
Q2 | $8.64M | Buy |
266,858
+4,295
| +2% | +$139K | 0.03% | 543 |
|
|
2014
Q1 | $7.49M | Buy |
262,563
+30,911
| +13% | +$882K | 0.02% | 622 |
|
|
2013
Q4 | $5.31M | Sell |
231,652
-23,591
| -9% | -$541K | 0.02% | 789 |
|
|
2013
Q3 | $5.1M | Buy |
255,243
+24,172
| +10% | +$483K | 0.02% | 793 |
|
|
2013
Q2 | $3.76M | Buy |
+231,071
| New | +$3.76M | 0.01% | 917 |
|