TCM
WWAV
Tributary Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,460
| Closed | -$460K | – | 203 |
|
|
2016
Q3 | $460K | Sell |
8,460
-25,840
| -75% | -$1.41M | 0.06% | 184 |
|
|
2016
Q2 | $1.61M | Sell |
34,300
-1,900
| -5% | -$89.2K | 0.23% | 126 |
|
|
2016
Q1 | $1.47M | Buy |
36,200
+7,800
| +27% | +$317K | 0.23% | 127 |
|
|
2015
Q4 | $1.11M | Sell |
28,400
-12,700
| -31% | -$494K | 0.18% | 144 |
|
|
2015
Q3 | $1.65M | Sell |
41,100
-2,000
| -5% | -$80.3K | 0.27% | 116 |
|
|
2015
Q2 | $2.11M | Sell |
43,100
-13,800
| -24% | -$675K | 0.33% | 118 |
|
|
2015
Q1 | $2.52M | Sell |
56,900
-37,500
| -40% | -$1.66M | 0.4% | 104 |
|
|
2014
Q4 | $3.3M | Buy |
94,400
+43,400
| +85% | +$1.52M | 0.56% | 84 |
|
|
2014
Q3 | $1.85M | Hold |
51,000
| – | – | 0.39% | 128 |
|
|
2014
Q2 | $1.65M | Buy |
51,000
+6,000
| +13% | +$194K | 0.33% | 129 |
|
|
2014
Q1 | $1.28M | Buy |
+45,000
| New | +$1.28M | 0.27% | 136 |
|