Schroder Investment Management Group’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 |
-226,601
| Closed | -$12.3M | – | 1224 |
|
|
2016
Q3 | $12.3M | Sell |
226,601
-332,695
| -59% | -$18.1M | 0.02% | 585 |
|
|
2016
Q2 | $26.3M | Sell |
559,296
-6,300
| -1% | -$296K | 0.05% | 405 |
|
|
2016
Q1 | $22.8M | Buy |
565,596
+68,000
| +14% | +$2.74M | 0.05% | 430 |
|
|
2015
Q4 | $19.4M | Buy |
497,596
+268,000
| +117% | +$10.4M | 0.04% | 479 |
|
|
2015
Q3 | $9.22M | Sell |
229,596
-289,100
| -56% | -$11.6M | 0.02% | 614 |
|
|
2015
Q2 | $25.1M | Sell |
518,696
-223,100
| -30% | -$10.8M | 0.05% | 426 |
|
|
2015
Q1 | $33.6M | Sell |
741,796
-2,100
| -0.3% | -$95K | 0.07% | 352 |
|
|
2014
Q4 | $26M | Sell |
743,896
-53,900
| -7% | -$1.89M | 0.05% | 412 |
|
|
2014
Q3 | $29M | Sell |
797,796
-47,700
| -6% | -$1.73M | 0.04% | 398 |
|
|
2014
Q2 | $27.4M | Sell |
845,496
-343,926
| -29% | -$11.1M | 0.03% | 408 |
|
|
2014
Q1 | $33.9M | Sell |
1,189,422
-163,800
| -12% | -$4.67M | 0.04% | 352 |
|
|
2013
Q4 | $31M | Sell |
1,353,222
-253,915
| -16% | -$5.82M | 0.04% | 364 |
|
|
2013
Q3 | $32.1M | Buy |
1,607,137
+881,025
| +121% | +$17.6M | 0.08% | 316 |
|
|
2013
Q2 | $11.8M | Buy |
+726,112
| New | +$11.8M | 0.03% | 551 |
|