Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.72M | Sell |
66,793
-1,410
| -2% | -$57.3K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $2.64M | Sell |
68,203
-21,693
| -24% | -$841K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $3.61M | Sell |
89,896
-25,215
| -22% | -$1.01M | 0.01% | 1477 |
|
|
2015
Q2 | $5.63M | Buy |
115,111
+57,466
| +100% | +$2.81M | 0.01% | 1346 |
|
|
2015
Q1 | $2.56M | Sell |
57,645
-3,436
| -6% | -$152K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $2.15M | Sell |
61,081
-318,396
| -84% | -$11.2M | ﹤0.01% | 1751 |
|
|
2014
Q3 | $13.8M | Buy |
379,477
+34,821
| +10% | +$1.27M | 0.02% | 738 |
|
|
2014
Q2 | $10.3M | Sell |
344,656
-16,706
| -5% | -$500K | 0.02% | 899 |
|
|
2014
Q1 | $9.82M | Buy |
+361,362
| New | +$9.82M | 0.02% | 888 |
|
|
2013
Q4 | – | Sell |
-5,747
| Closed | -$115K | – | 3521 |
|
|
2013
Q3 | $115K | Buy |
5,747
+3,536
| +160% | +$70.8K | ﹤0.01% | 2926 |
|
|
2013
Q2 | $36K | Buy |
+2,211
| New | +$36K | ﹤0.01% | 2926 |
|