RS
WWAV
Robeco Schweiz’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-88,083
| Closed | -$4.79M | – | 198 |
|
|
2016
Q3 | $4.79M | Hold |
88,083
| – | – | 0.42% | 77 |
|
|
2016
Q2 | $3.98M | Buy |
88,083
+15,321
| +21% | +$692K | 0.36% | 83 |
|
|
2016
Q1 | $2.94M | Sell |
72,762
-162
| -0.2% | -$6.54K | 0.28% | 94 |
|
|
2015
Q4 | $2.83M | Buy |
72,924
+939
| +1% | +$36.4K | 0.24% | 117 |
|
|
2015
Q3 | $2.9M | Sell |
71,985
-60,982
| -46% | -$2.45M | 0.27% | 114 |
|
|
2015
Q2 | $6.43M | Sell |
132,967
-18,033
| -12% | -$872K | 0.53% | 61 |
|
|
2015
Q1 | $6.74M | Sell |
151,000
-18,554
| -11% | -$828K | 0.53% | 61 |
|
|
2014
Q4 | $5.97M | Sell |
169,554
-34,302
| -17% | -$1.21M | 0.46% | 81 |
|
|
2014
Q3 | $7.21M | Buy |
203,856
+12,856
| +7% | +$455K | 0.58% | 59 |
|
|
2014
Q2 | $6.18M | Sell |
191,000
-57,000
| -23% | -$1.84M | 0.5% | 64 |
|
|
2014
Q1 | $6.9M | Sell |
248,000
-67,476
| -21% | -$1.88M | 0.6% | 51 |
|
|
2013
Q4 | $7.24M | Sell |
315,476
-251,068
| -44% | -$5.76M | 0.64% | 42 |
|
|
2013
Q3 | $11.4M | Sell |
566,544
-143,425
| -20% | -$2.88M | 0.95% | 23 |
|
|
2013
Q2 | $11.5M | Buy |
+709,969
| New | +$11.5M | 1.03% | 17 |
|