TAM
WWAV
Trillium Asset Management’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 |
-101,829
| Closed | -$5.72M | – | 229 |
|
|
2017
Q1 | $5.72M | Sell |
101,829
-1,865
| -2% | -$105K | 0.37% | 97 |
|
|
2016
Q4 | $5.77M | Sell |
103,694
-4,542
| -4% | -$253K | 0.38% | 95 |
|
|
2016
Q3 | $5.89M | Sell |
108,236
-149,143
| -58% | -$8.12M | 0.38% | 97 |
|
|
2016
Q2 | $12.1M | Sell |
257,379
-5,592
| -2% | -$262K | 0.8% | 48 |
|
|
2016
Q1 | $10.7M | Buy |
262,971
+68,450
| +35% | +$2.78M | 0.71% | 53 |
|
|
2015
Q4 | $7.57M | Buy |
194,521
+55,610
| +40% | +$2.16M | 0.51% | 78 |
|
|
2015
Q3 | $5.58M | Buy |
138,911
+16,867
| +14% | +$677K | 0.39% | 93 |
|
|
2015
Q2 | $5.97M | Buy |
122,044
+21,539
| +21% | +$1.05M | 0.38% | 99 |
|
|
2015
Q1 | $4.46M | Buy |
+100,505
| New | +$4.46M | 0.29% | 115 |
|