Stephens Inc’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,563
| Closed | -$532K | – | 889 |
|
|
2016
Q4 | $532K | Buy |
9,563
+124
| +1% | +$6.9K | 0.02% | 485 |
|
|
2016
Q3 | $514K | Sell |
9,439
-7,145
| -43% | -$389K | 0.02% | 498 |
|
|
2016
Q2 | $778K | Buy |
16,584
+768
| +5% | +$36K | 0.03% | 414 |
|
|
2016
Q1 | $643K | Buy |
15,816
+1,665
| +12% | +$67.7K | 0.03% | 417 |
|
|
2015
Q4 | $551K | Buy |
14,151
+11,217
| +382% | +$437K | 0.03% | 426 |
|
|
2015
Q3 | $118K | Buy |
2,934
+350
| +14% | +$14.1K | 0.01% | 685 |
|
|
2015
Q2 | $126K | Buy |
+2,584
| New | +$126K | 0.01% | 736 |
|