RMA
WWAV
Roffman Miller Associates’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 |
-102,097
| Closed | -$5.73M | – | 67 |
|
|
2017
Q1 | $5.73M | Sell |
102,097
-11,670
| -10% | -$655K | 0.81% | 41 |
|
|
2016
Q4 | $6.33M | Sell |
113,767
-7,234
| -6% | -$402K | 0.95% | 41 |
|
|
2016
Q3 | $6.59M | Sell |
121,001
-14,232
| -11% | -$775K | 1.07% | 41 |
|
|
2016
Q2 | $6.35M | Buy |
135,233
+9,775
| +8% | +$459K | 1.04% | 42 |
|
|
2016
Q1 | $5.1M | Buy |
125,458
+11,747
| +10% | +$477K | 0.87% | 42 |
|
|
2015
Q4 | $4.42M | Buy |
113,711
+18,698
| +20% | +$727K | 0.81% | 42 |
|
|
2015
Q3 | $3.82M | Buy |
95,013
+10,788
| +13% | +$433K | 0.75% | 45 |
|
|
2015
Q2 | $4.12M | Buy |
84,225
+4,213
| +5% | +$206K | 0.78% | 45 |
|
|
2015
Q1 | $3.55M | Buy |
80,012
+8,376
| +12% | +$371K | 0.68% | 46 |
|
|
2014
Q4 | $2.51M | Buy |
+71,636
| New | +$2.51M | 0.49% | 48 |
|