SAM
WWAV
Scopus Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-625,000
| Closed | -$34.8M | – | 257 |
|
|
2016
Q4 | $34.8M | Hold |
625,000
| – | – | 0.77% | 33 |
|
|
2016
Q3 | $34M | Buy |
625,000
+75,000
| +14% | +$4.08M | 0.56% | 44 |
|
|
2016
Q2 | $25.8M | Buy |
+550,000
| New | +$25.8M | 0.34% | 41 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 234 |
|
|
2015
Q2 | – | Sell |
-575,000
| Closed | -$25.5M | – | 282 |
|
|
2015
Q1 | $25.5M | Buy |
575,000
+175,000
| +44% | +$7.76M | 0.51% | 54 |
|
|
2014
Q4 | $14M | Sell |
400,000
-225,000
| -36% | -$7.87M | 0.37% | 73 |
|
|
2014
Q3 | $22.7M | Buy |
625,000
+400,000
| +178% | +$14.5M | 0.46% | 46 |
|
|
2014
Q2 | $7.28M | Sell |
225,000
-128,800
| -36% | -$4.17M | 0.17% | 113 |
|
|
2014
Q1 | $10.1M | Buy |
353,800
+153,800
| +77% | +$4.39M | 0.27% | 96 |
|
|
2013
Q4 | $4.59M | Buy |
200,000
+49,600
| +33% | +$1.14M | 0.11% | 123 |
|
|
2013
Q3 | $3M | Buy |
+150,400
| New | +$3M | 0.08% | 137 |
|