Stevens Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,636
| Closed | -$788K | – | 1344 |
|
|
2015
Q3 | $788K | Buy |
+19,636
| New | +$788K | 0.04% | 407 |
|
|
2015
Q1 | – | Sell |
-18,538
| Closed | -$649K | – | 1465 |
|
|
2014
Q4 | $649K | Buy |
+18,538
| New | +$649K | 0.02% | 518 |
|
|
2014
Q2 | – | Sell |
-18,382
| Closed | -$525K | – | 1534 |
|
|
2014
Q1 | $525K | Sell |
18,382
-8,660
| -32% | -$247K | 0.01% | 649 |
|
|
2013
Q4 | $620K | Buy |
+27,042
| New | +$620K | 0.02% | 587 |
|
|
2013
Q3 | – | Sell |
-25,869
| Closed | -$420K | – | 1373 |
|
|
2013
Q2 | $420K | Buy |
+25,869
| New | +$420K | 0.01% | 620 |
|