WWAV
SEI Investments’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,240
| Closed | -$69K | – | 3502 |
|
|
2017
Q1 | $69K | Sell |
1,240
-25,846
| -95% | -$1.44M | ﹤0.01% | 2051 |
|
|
2016
Q4 | $1.51M | Buy |
27,086
+12,054
| +80% | +$670K | 0.01% | 1245 |
|
|
2016
Q3 | $818K | Sell |
15,032
-195,647
| -93% | -$10.6M | ﹤0.01% | 1319 |
|
|
2016
Q2 | $9.89M | Buy |
210,679
+6,318
| +3% | +$297K | 0.06% | 406 |
|
|
2016
Q1 | $8.31M | Sell |
204,361
-123,472
| -38% | -$5.02M | 0.05% | 451 |
|
|
2015
Q4 | $12.8M | Buy |
327,833
+154,616
| +89% | +$6.02M | 0.08% | 320 |
|
|
2015
Q3 | $6.96M | Buy |
173,217
+106,962
| +161% | +$4.29M | 0.06% | 367 |
|
|
2015
Q2 | $3.24M | Buy |
66,255
+39,196
| +145% | +$1.92M | 0.03% | 590 |
|
|
2015
Q1 | $1.2M | Sell |
27,059
-1,546
| -5% | -$68.4K | 0.01% | 910 |
|
|
2014
Q4 | $998K | Buy |
+28,605
| New | +$998K | 0.01% | 946 |
|