SAM
WWAV
Symphony Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,595
| Closed | -$2M | – | 444 |
|
|
2016
Q2 | $2M | Sell |
42,595
-14,221
| -25% | -$667K | 0.22% | 130 |
|
|
2016
Q1 | $2.31M | Buy |
56,816
+10,588
| +23% | +$430K | 0.25% | 104 |
|
|
2015
Q4 | $1.8M | Buy |
46,228
+38,830
| +525% | +$1.51M | 0.2% | 120 |
|
|
2015
Q3 | $297K | Sell |
7,398
-41
| -0.6% | -$1.65K | 0.04% | 384 |
|
|
2015
Q2 | $364K | Sell |
7,439
-52,752
| -88% | -$2.58M | 0.05% | 318 |
|
|
2015
Q1 | $2.67M | Sell |
60,191
-27,171
| -31% | -$1.2M | 0.31% | 87 |
|
|
2014
Q4 | $3.06M | Buy |
87,362
+38,013
| +77% | +$1.33M | 0.38% | 60 |
|
|
2014
Q3 | $1.79M | Buy |
49,349
+5,648
| +13% | +$205K | 0.18% | 109 |
|
|
2014
Q2 | $1.42M | Sell |
43,701
-136,823
| -76% | -$4.43M | 0.15% | 166 |
|
|
2014
Q1 | $5.15M | Buy |
180,524
+80,713
| +81% | +$2.3M | 0.49% | 47 |
|
|
2013
Q4 | $2.29M | Buy |
99,811
+71,323
| +250% | +$1.64M | 0.17% | 119 |
|
|
2013
Q3 | $569K | Buy |
+28,488
| New | +$569K | 0.06% | 278 |
|