TD Asset Management’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 |
-10,809
| Closed | -$607K | – | 1432 |
|
|
2017
Q1 | $607K | Buy |
10,809
+500
| +5% | +$27.6K | ﹤0.01% | 1169 |
|
|
2016
Q4 | $573K | Sell |
10,309
-138,250
| -93% | -$7.57M | ﹤0.01% | 1154 |
|
|
2016
Q3 | $8.09M | Sell |
148,559
-96,601
| -39% | -$5.32M | 0.01% | 578 |
|
|
2016
Q2 | $11.5M | Buy |
245,160
+45,725
| +23% | +$1.96M | 0.02% | 475 |
|
|
2016
Q1 | $8.11M | Buy |
199,435
+23,255
| +13% | +$884K | 0.02% | 546 |
|
|
2015
Q4 | $6.86M | Buy |
176,180
+12,010
| +7% | +$486K | 0.01% | 570 |
|
|
2015
Q3 | $6.59M | Buy |
164,170
+7,220
| +5% | +$345K | 0.01% | 566 |
|
|
2015
Q2 | $7.67M | Sell |
156,950
-40,260
| -20% | -$1.89M | 0.01% | 569 |
|
|
2015
Q1 | $8.74M | Sell |
197,210
-23,090
| -10% | -$882K | 0.02% | 529 |
|
|
2014
Q4 | $7.71M | Sell |
220,300
-10,600
| -5% | -$376K | 0.01% | 550 |
|
|
2014
Q3 | $8.39M | Sell |
230,900
-9,185
| -4% | -$307K | 0.01% | 510 |
|
|
2014
Q2 | $7.77M | Buy |
240,085
+4,300
| +2% | +$129K | 0.01% | 530 |
|
|
2014
Q1 | $6.73M | Buy |
235,785
+16,505
| +8% | +$436K | 0.01% | 572 |
|
|
2013
Q4 | $5.03M | Sell |
219,280
-4,600
| -2% | -$95.6K | 0.01% | 619 |
|
|
2013
Q3 | $4.47M | Buy |
223,880
+132,443
| +145% | +$2.51M | 0.01% | 635 |
|
|
2013
Q2 | $1.49M | Buy |
+91,437
| New | +$1.57M | ﹤0.01% | 804 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
