Royal Bank of Canada’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-91,244
| Closed | -$5.12M | – | 6295 |
|
|
2017
Q1 | $5.12M | Sell |
91,244
-336,024
| -79% | -$18.9M | ﹤0.01% | 1571 |
|
|
2016
Q4 | $23.8M | Buy |
427,268
+272,874
| +177% | +$15.2M | 0.01% | 786 |
|
|
2016
Q3 | $8.4M | Sell |
154,394
-202,752
| -57% | -$11M | ﹤0.01% | 1314 |
|
|
2016
Q2 | $16.8M | Sell |
357,146
-93,641
| -21% | -$4.4M | 0.01% | 907 |
|
|
2016
Q1 | $18.3M | Sell |
450,787
-729,885
| -62% | -$29.7M | 0.01% | 836 |
|
|
2015
Q4 | $45.9M | Buy |
1,180,672
+1,015,100
| +613% | +$39.5M | 0.03% | 420 |
|
|
2015
Q3 | $6.65M | Sell |
165,572
-257,426
| -61% | -$10.3M | 0.01% | 1158 |
|
|
2015
Q2 | $20.7M | Buy |
422,998
+252,992
| +149% | +$12.4M | 0.01% | 727 |
|
|
2015
Q1 | $7.54M | Buy |
170,006
+81,007
| +91% | +$3.59M | 0.01% | 1162 |
|
|
2014
Q4 | $3.11M | Sell |
88,999
-10,523
| -11% | -$368K | ﹤0.01% | 1634 |
|
|
2014
Q3 | $3.62M | Sell |
99,522
-27,515
| -22% | -$1,000K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $4.11M | Buy |
127,037
+8,465
| +7% | +$274K | ﹤0.01% | 1516 |
|
|
2014
Q1 | $3.38M | Buy |
118,572
+7,607
| +7% | +$217K | ﹤0.01% | 1567 |
|
|
2013
Q4 | $2.55M | Sell |
110,965
-47,252
| -30% | -$1.08M | ﹤0.01% | 1704 |
|
|
2013
Q3 | $3.16M | Buy |
158,217
+60,032
| +61% | +$1.2M | ﹤0.01% | 1537 |
|
|
2013
Q2 | $1.6M | Buy |
+98,185
| New | +$1.6M | ﹤0.01% | 1792 |
|