Stifel Financial’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,006
| Closed | -$225K | – | 2702 |
|
|
2017
Q1 | $225K | Sell |
4,006
-18,377
| -82% | -$1.01M | ﹤0.01% | 2264 |
|
|
2016
Q4 | $1.25M | Sell |
22,383
-39,790
| -64% | -$2.18M | 0.01% | 1272 |
|
|
2016
Q3 | $3.38M | Sell |
62,173
-82,109
| -57% | -$4.52M | 0.02% | 788 |
|
|
2016
Q2 | $6.77M | Buy |
144,282
+12,246
| +9% | +$526K | 0.03% | 488 |
|
|
2016
Q1 | $5.37M | Sell |
132,036
-97,504
| -42% | -$3.71M | 0.03% | 515 |
|
|
2015
Q4 | $8.93M | Buy |
229,540
+1,949
| +0.9% | +$78.9K | 0.05% | 378 |
|
|
2015
Q3 | $9.14M | Buy |
227,591
+10,335
| +5% | +$493K | 0.05% | 357 |
|
|
2015
Q2 | $10.6M | Sell |
217,256
-10,652
| -5% | -$499K | 0.05% | 351 |
|
|
2015
Q1 | $10.1M | Buy |
227,908
+44,981
| +25% | +$1.72M | 0.06% | 395 |
|
|
2014
Q4 | $6.4M | Buy |
182,927
+44,350
| +32% | +$1.57M | 0.04% | 521 |
|
|
2014
Q3 | $5.03M | Sell |
138,577
-34,986
| -20% | -$1.17M | 0.04% | 465 |
|
|
2014
Q2 | $5.62M | Buy |
173,563
+160,071
| +1,186% | +$4.79M | 0.05% | 424 |
|
|
2014
Q1 | $385K | Buy |
+13,492
| New | +$357K | ﹤0.01% | 1579 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
