WWAV
Sumitomo Mitsui Trust Group’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-497,341
| Closed | -$27.9M | – | 910 |
|
|
2017
Q1 | $27.9M | Buy |
497,341
+1,490
| +0.3% | +$83.7K | 0.04% | 463 |
|
|
2016
Q4 | $27.6M | Buy |
495,851
+19,038
| +4% | +$1.06M | 0.05% | 454 |
|
|
2016
Q3 | $26M | Buy |
476,813
+7,794
| +2% | +$424K | 0.04% | 475 |
|
|
2016
Q2 | $22M | Sell |
469,019
-10,605
| -2% | -$498K | 0.04% | 496 |
|
|
2016
Q1 | $19.5M | Sell |
479,624
-16,691
| -3% | -$678K | 0.03% | 535 |
|
|
2015
Q4 | $19.2M | Buy |
496,315
+24,984
| +5% | +$968K | 0.03% | 527 |
|
|
2015
Q3 | $18.9M | Buy |
471,331
+29,583
| +7% | +$1.19M | 0.04% | 526 |
|
|
2015
Q2 | $21.6M | Buy |
+441,748
| New | +$21.6M | 0.04% | 513 |
|