TI
WWAV
Turner Investments’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 |
-5,000
| Closed | -$235K | – | 259 |
|
|
2016
Q2 | $235K | Buy |
+5,000
| New | +$235K | 0.07% | 174 |
|
|
2016
Q1 | – | Sell |
-80,910
| Closed | -$3.15M | – | 299 |
|
|
2015
Q4 | $3.15M | Sell |
80,910
-43,300
| -35% | -$1.68M | 0.65% | 57 |
|
|
2015
Q3 | $4.99M | Sell |
124,210
-10,320
| -8% | -$414K | 1.01% | 26 |
|
|
2015
Q2 | $6.58M | Sell |
134,530
-40,580
| -23% | -$1.98M | 1.2% | 13 |
|
|
2015
Q1 | $7.77M | Sell |
175,110
-101,325
| -37% | -$4.49M | 1.4% | 7 |
|
|
2014
Q4 | $9.67M | Sell |
276,435
-56,757
| -17% | -$1.99M | 1.15% | 5 |
|
|
2014
Q3 | $12.1M | Buy |
333,192
+7,754
| +2% | +$282K | 0.73% | 24 |
|
|
2014
Q2 | $10.5M | Sell |
325,438
-38,250
| -11% | -$1.24M | 0.47% | 48 |
|
|
2014
Q1 | $10.4M | Buy |
363,688
+169,024
| +87% | +$4.82M | 0.28% | 122 |
|
|
2013
Q4 | $4.47M | Buy |
+194,664
| New | +$4.47M | 0.08% | 269 |
|