Sterling Capital Management’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 |
-33,383
| Closed | -$1.86M | – | 1062 |
|
|
2016
Q4 | $1.86M | Sell |
33,383
-14,623
| -30% | -$813K | 0.02% | 397 |
|
|
2016
Q3 | $2.61M | Sell |
48,006
-55,931
| -54% | -$3.04M | 0.02% | 322 |
|
|
2016
Q2 | $4.88M | Hold |
103,937
| – | – | 0.04% | 244 |
|
|
2016
Q1 | $4.22M | Buy |
103,937
+17,814
| +21% | +$724K | 0.04% | 269 |
|
|
2015
Q4 | $3.35M | Buy |
86,123
+28,080
| +48% | +$1.09M | 0.03% | 295 |
|
|
2015
Q3 | $2.33M | Sell |
58,043
-25,293
| -30% | -$1.02M | 0.02% | 339 |
|
|
2015
Q2 | $4.07M | Sell |
83,336
-7,849
| -9% | -$384K | 0.04% | 214 |
|
|
2015
Q1 | $4.04M | Sell |
91,185
-27,011
| -23% | -$1.2M | 0.04% | 219 |
|
|
2014
Q4 | $4.14M | Buy |
118,196
+31,506
| +36% | +$1.1M | 0.04% | 218 |
|
|
2014
Q3 | $3.15M | Sell |
86,690
-1,275
| -1% | -$46.3K | 0.04% | 240 |
|
|
2014
Q2 | $2.85M | Buy |
87,965
+26,913
| +44% | +$871K | 0.02% | 250 |
|
|
2014
Q1 | $1.74M | Sell |
61,052
-4,692
| -7% | -$134K | 0.01% | 375 |
|
|
2013
Q4 | $1.51M | Buy |
+65,744
| New | +$1.51M | 0.01% | 297 |
|