Susquehanna International Group’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
Q2 | – | Sell |
-194,032
| Closed | -$10.9M | – | 5064 |
|
|
2017
Q1 | $10.9M | Sell |
194,032
-95,070
| -33% | -$5.34M | 0.01% | 248 |
|
|
2016
Q4 | $16.1M | Buy |
289,102
+4,664
| +2% | +$259K | 0.01% | 178 |
|
|
2016
Q3 | $15.5M | Buy |
+284,438
| New | +$15.5M | 0.01% | 151 |
|
|
2016
Q2 | – | Sell |
-55,623
| Closed | -$2.26M | – | 4869 |
|
|
2016
Q1 | $2.26M | Sell |
55,623
-510,146
| -90% | -$20.7M | ﹤0.01% | 1202 |
|
|
2015
Q4 | $22M | Sell |
565,769
-139,344
| -20% | -$5.42M | 0.01% | 236 |
|
|
2015
Q3 | $28.3M | Sell |
705,113
-113,835
| -14% | -$4.57M | 0.01% | 207 |
|
|
2015
Q2 | $40M | Buy |
818,948
+333,526
| +69% | +$16.3M | 0.02% | 181 |
|
|
2015
Q1 | $21.5M | Sell |
485,422
-45,092
| -8% | -$2M | 0.01% | 253 |
|
|
2014
Q4 | $18.6M | Buy |
530,514
+190,646
| +56% | +$6.67M | 0.01% | 341 |
|
|
2014
Q3 | $12.3M | Buy |
339,868
+170,941
| +101% | +$6.21M | ﹤0.01% | 498 |
|
|
2014
Q2 | $5.47M | Sell |
168,927
-299,830
| -64% | -$9.71M | ﹤0.01% | 947 |
|
|
2014
Q1 | $13.4M | Sell |
468,757
-28,068
| -6% | -$801K | 0.01% | 435 |
|
|
2013
Q4 | $11.4M | Sell |
496,825
-31,955
| -6% | -$733K | 0.01% | 569 |
|
|
2013
Q3 | $10.6M | Buy |
528,780
+283,253
| +115% | +$5.66M | 0.01% | 511 |
|
|
2013
Q2 | $3.99M | Buy |
+245,527
| New | +$3.99M | ﹤0.01% | 1015 |
|