Spot Trading’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-91
| Closed | -$5K | – | 1508 |
|
|
2016
Q4 | $5K | Sell |
91
-29,877
| -100% | -$1.64M | ﹤0.01% | 641 |
|
|
2016
Q3 | $1.63M | Sell |
29,968
-8,909
| -23% | -$485K | 0.03% | 90 |
|
|
2016
Q2 | $1.83M | Buy |
38,877
+33,855
| +674% | +$1.59M | 0.03% | 96 |
|
|
2016
Q1 | $204K | Sell |
5,022
-31,339
| -86% | -$1.27M | ﹤0.01% | 435 |
|
|
2015
Q4 | $1.42M | Buy |
36,361
+8,427
| +30% | +$328K | 0.01% | 240 |
|
|
2015
Q3 | $1.12M | Sell |
27,934
-33,279
| -54% | -$1.34M | 0.01% | 317 |
|
|
2015
Q2 | $2.99M | Buy |
61,213
+28,504
| +87% | +$1.39M | 0.03% | 135 |
|
|
2015
Q1 | $1.45M | Sell |
32,709
-8,184
| -20% | -$363K | 0.01% | 259 |
|
|
2014
Q4 | $1.43M | Sell |
40,893
-31,218
| -43% | -$1.09M | 0.01% | 341 |
|
|
2014
Q3 | $2.62M | Buy |
72,111
+47,519
| +193% | +$1.73M | 0.01% | 238 |
|
|
2014
Q2 | $796K | Buy |
+24,592
| New | +$796K | ﹤0.01% | 500 |
|
|
2014
Q1 | – | Sell |
-18,653
| Closed | -$428K | – | 1917 |
|
|
2013
Q4 | $428K | Buy |
18,653
+2,440
| +15% | +$56K | ﹤0.01% | 585 |
|
|
2013
Q3 | $324K | Buy |
+16,213
| New | +$324K | ﹤0.01% | 577 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1671 |
|