WWAV
Simplex Trading’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 |
-12,447
| Closed | -$698K | – | 3500 |
|
|
2017
Q1 | $698K | Buy |
12,447
+10,535
| +551% | +$591K | 0.03% | 348 |
|
|
2016
Q4 | $106K | Sell |
1,912
-22,458
| -92% | -$1.25M | 0.01% | 725 |
|
|
2016
Q3 | $1.33M | Sell |
24,370
-28,942
| -54% | -$1.57M | 0.09% | 122 |
|
|
2016
Q2 | $2.5M | Buy |
53,312
+20,684
| +63% | +$971K | 0.17% | 58 |
|
|
2016
Q1 | $1.33M | Buy |
+32,628
| New | +$1.33M | 0.11% | 93 |
|
|
2015
Q4 | – | Sell |
-8,277
| Closed | -$332K | – | 3441 |
|
|
2015
Q3 | $332K | Sell |
8,277
-28,738
| -78% | -$1.15M | 0.02% | 320 |
|
|
2015
Q2 | $1.81M | Buy |
37,015
+14,110
| +62% | +$690K | 0.15% | 70 |
|
|
2015
Q1 | $1.02M | Buy |
+22,905
| New | +$1.02M | 0.12% | 97 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2572 |
|