SAM
WWAV
Solaris Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-123
| Closed | -$4K | – | 237 |
|
|
2014
Q1 | $4K | Sell |
123
-3,591
| -97% | -$117K | ﹤0.01% | 206 |
|
|
2013
Q4 | $85K | Sell |
3,714
-14,689
| -80% | -$336K | 0.06% | 136 |
|
|
2013
Q3 | $368K | Buy |
18,403
+10,735
| +140% | +$215K | 0.27% | 88 |
|
|
2013
Q2 | $125K | Buy |
+7,668
| New | +$125K | 0.1% | 127 |
|