State of Wisconsin Investment Board’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-176,567
| Closed | -$9.91M | – | 1523 |
|
|
2017
Q1 | $9.91M | Buy |
176,567
+31,012
| +21% | +$1.74M | 0.04% | 511 |
|
|
2016
Q4 | $8.09M | Sell |
145,555
-16,085
| -10% | -$894K | 0.03% | 558 |
|
|
2016
Q3 | $8.8M | Buy |
161,640
+45,900
| +40% | +$2.5M | 0.03% | 567 |
|
|
2016
Q2 | $5.43M | Sell |
115,740
-8,870
| -7% | -$416K | 0.02% | 722 |
|
|
2016
Q1 | $5.06M | Sell |
124,610
-41,040
| -25% | -$1.67M | 0.02% | 753 |
|
|
2015
Q4 | $6.45M | Buy |
+165,650
| New | +$6.45M | 0.02% | 674 |
|
|
2015
Q3 | – | Sell |
-114,380
| Closed | -$5.59M | – | 1383 |
|
|
2015
Q2 | $5.59M | Sell |
114,380
-17,650
| -13% | -$863K | 0.02% | 798 |
|
|
2015
Q1 | $5.85M | Sell |
132,030
-3,610
| -3% | -$160K | 0.02% | 767 |
|
|
2014
Q4 | $4.75M | Buy |
135,640
+7,740
| +6% | +$271K | 0.02% | 838 |
|
|
2014
Q3 | $4.65M | Buy |
127,900
+860
| +0.7% | +$31.2K | 0.02% | 832 |
|
|
2014
Q2 | $4.11M | Buy |
127,040
+27,980
| +28% | +$906K | 0.01% | 905 |
|
|
2014
Q1 | $2.83M | Buy |
99,060
+130
| +0.1% | +$3.71K | 0.01% | 1037 |
|
|
2013
Q4 | $2.27M | Sell |
98,930
-2,960
| -3% | -$67.9K | 0.01% | 1088 |
|
|
2013
Q3 | $2.04M | Buy |
101,890
+77,130
| +312% | +$1.54M | 0.01% | 1098 |
|
|
2013
Q2 | $402K | Buy |
+24,760
| New | +$402K | ﹤0.01% | 1286 |
|