Tower Research Capital (TRC)’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 |
-9,746
| Closed | -$547K | – | 4235 |
|
|
2017
Q1 | $547K | Buy |
9,746
+8,029
| +468% | +$451K | 0.05% | 130 |
|
|
2016
Q4 | $95K | Sell |
1,717
-9,785
| -85% | -$541K | 0.01% | 999 |
|
|
2016
Q3 | $626K | Buy |
+11,502
| New | +$626K | 0.06% | 131 |
|
|
2016
Q2 | – | Sell |
-9,737
| Closed | -$396K | – | 5613 |
|
|
2016
Q1 | $396K | Buy |
+9,737
| New | +$396K | 0.06% | 209 |
|
|
2015
Q4 | – | Sell |
-1,971
| Closed | -$79K | – | 5816 |
|
|
2015
Q3 | $79K | Sell |
1,971
-511
| -21% | -$20.5K | 0.01% | 713 |
|
|
2015
Q2 | $122K | Sell |
2,482
-1,339
| -35% | -$65.8K | 0.01% | 660 |
|
|
2015
Q1 | $169K | Buy |
3,821
+3,721
| +3,721% | +$165K | 0.02% | 511 |
|
|
2014
Q4 | $3K | Sell |
100
-56
| -36% | -$1.68K | ﹤0.01% | 3285 |
|
|
2014
Q3 | $6K | Sell |
156
-22,982
| -99% | -$884K | ﹤0.01% | 3246 |
|
|
2014
Q2 | $749K | Buy |
23,138
+22,925
| +10,763% | +$742K | 0.1% | 148 |
|
|
2014
Q1 | $6K | Buy |
+213
| New | +$6K | ﹤0.01% | 3211 |
|
|
2013
Q4 | – | Sell |
-1,497
| Closed | -$30K | – | 5551 |
|
|
2013
Q3 | $30K | Buy |
1,497
+1,090
| +268% | +$21.8K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $7K | Buy |
+407
| New | +$7K | ﹤0.01% | 2773 |
|