Stephens Investment Management Group’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-250,035
| Closed | -$11.7M | – | 186 |
|
|
2016
Q2 | $11.7M | Buy |
250,035
+43,095
| +21% | +$2.02M | 0.39% | 109 |
|
|
2016
Q1 | $8.41M | Buy |
206,940
+23,800
| +13% | +$967K | 0.29% | 124 |
|
|
2015
Q4 | $7.13M | Buy |
183,140
+38,010
| +26% | +$1.48M | 0.25% | 130 |
|
|
2015
Q3 | $5.83M | Buy |
145,130
+17,340
| +14% | +$696K | 0.21% | 138 |
|
|
2015
Q2 | $6.25M | Buy |
+127,790
| New | +$6.25M | 0.18% | 142 |
|