Susquehanna International Group’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 |
-194,032
| Closed | -$10.9M | – | 10492 |
|
|
2017
Q1 | $10.9M | Sell |
194,032
-95,070
| -33% | -$5.25M | 0.01% | 1545 |
|
|
2016
Q4 | $16.1M | Buy |
289,102
+4,664
| +2% | +$255K | 0.01% | 1206 |
|
|
2016
Q3 | $15.5M | Buy |
+284,438
| New | +$15.7M | 0.01% | 1199 |
|
|
2016
Q2 | – | Sell |
-55,623
| Closed | -$2.39M | – | 10126 |
|
|
2016
Q1 | $2.26M | Sell |
55,623
-510,146
| -90% | -$19.4M | ﹤0.01% | 3538 |
|
|
2015
Q4 | $22M | Sell |
565,769
-139,344
| -20% | -$5.64M | 0.01% | 1066 |
|
|
2015
Q3 | $28.3M | Sell |
705,113
-113,835
| -14% | -$5.43M | 0.01% | 948 |
|
|
2015
Q2 | $40M | Buy |
818,948
+333,526
| +69% | +$15.6M | 0.02% | 818 |
|
|
2015
Q1 | $21.5M | Sell |
485,422
-45,092
| -8% | -$1.72M | 0.01% | 1179 |
|
|
2014
Q4 | $18.6M | Buy |
530,514
+190,646
| +56% | +$6.77M | 0.01% | 1417 |
|
|
2014
Q3 | $12.3M | Buy |
339,868
+170,941
| +101% | +$5.71M | ﹤0.01% | 1883 |
|
|
2014
Q2 | $5.47M | Sell |
168,927
-299,830
| -64% | -$8.97M | ﹤0.01% | 2928 |
|
|
2014
Q1 | $13.4M | Sell |
468,757
-28,068
| -6% | -$742K | 0.01% | 1677 |
|
|
2013
Q4 | $11.4M | Sell |
496,825
-31,955
| -6% | -$664K | 0.01% | 1921 |
|
|
2013
Q3 | $10.6M | Buy |
528,780
+283,253
| +115% | +$5.38M | 0.01% | 1844 |
|
|
2013
Q2 | $3.99M | Buy |
+245,527
| New | +$4.21M | ﹤0.01% | 2908 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
