WWAV
Swiss National Bank’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 |
-655,056
| Closed | -$36.8M | – | 2631 |
|
|
2017
Q1 | $36.8M | Buy |
655,056
+136,000
| +26% | +$7.64M | 0.05% | 428 |
|
|
2016
Q4 | $28.9M | Buy |
519,056
+10,000
| +2% | +$556K | 0.05% | 425 |
|
|
2016
Q3 | $27.7M | Buy |
509,056
+14,600
| +3% | +$795K | 0.04% | 430 |
|
|
2016
Q2 | $23.2M | Buy |
494,456
+36,800
| +8% | +$1.73M | 0.04% | 477 |
|
|
2016
Q1 | $17.8M | Buy |
457,656
+139,800
| +44% | +$5.44M | 0.03% | 516 |
|
|
2015
Q4 | $12.4M | Buy |
317,856
+5,300
| +2% | +$206K | 0.03% | 530 |
|
|
2015
Q3 | $12.5M | Buy |
312,556
+30,156
| +11% | +$1.21M | 0.03% | 504 |
|
|
2015
Q2 | $13.8M | Buy |
282,400
+83,029
| +42% | +$4.06M | 0.04% | 491 |
|
|
2015
Q1 | $8.84M | Buy |
199,371
+2,000
| +1% | +$88.7K | 0.02% | 588 |
|
|
2014
Q4 | $6.91M | Buy |
197,371
+8,300
| +4% | +$290K | 0.03% | 571 |
|
|
2014
Q3 | $6.87M | Sell |
189,071
-3,800
| -2% | -$138K | 0.03% | 547 |
|
|
2014
Q2 | $6.24M | Hold |
192,871
| – | – | 0.02% | 620 |
|
|
2014
Q1 | $5.51M | Buy |
192,871
+43,000
| +29% | +$1.23M | 0.02% | 661 |
|
|
2013
Q4 | $3.44M | Sell |
149,871
-1,300
| -0.9% | -$29.8K | 0.01% | 778 |
|
|
2013
Q3 | $3.02M | Buy |
151,171
+91,174
| +152% | +$1.82M | 0.01% | 783 |
|
|
2013
Q2 | $975K | Buy |
+59,997
| New | +$975K | ﹤0.01% | 1444 |
|