SSI
WWAV
Scott & Selber Inc’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,820
| Closed | -$3.18M | – | 79 |
|
|
2016
Q2 | $3.18M | Buy |
67,820
+14
| +0% | +$657 | 2.13% | 17 |
|
|
2016
Q1 | $2.76M | Buy |
67,806
+195
| +0.3% | +$7.93K | 1.84% | 23 |
|
|
2015
Q4 | $2.63M | Buy |
67,611
+1,006
| +2% | +$39.1K | 1.71% | 25 |
|
|
2015
Q3 | $2.67M | Sell |
66,605
-15
| -0% | -$602 | 1.98% | 19 |
|
|
2015
Q2 | $3.26M | Buy |
66,620
+600
| +0.9% | +$29.3K | 2.24% | 17 |
|
|
2015
Q1 | $2.93M | Sell |
66,020
-4,026
| -6% | -$178K | 1.98% | 17 |
|
|
2014
Q4 | $2.45M | Buy |
70,046
+114
| +0.2% | +$3.99K | 1.64% | 33 |
|
|
2014
Q3 | $2.54M | Sell |
69,932
-1,361
| -2% | -$49.5K | 1.77% | 23 |
|
|
2014
Q2 | $2.31M | Buy |
+71,293
| New | +$2.31M | 1.53% | 42 |
|