UBS AM’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 |
-1,171,145
| Closed | -$65.8M | – | 2597 |
|
|
2017
Q1 | $65.8M | Buy |
1,171,145
+61,931
| +6% | +$3.48M | 0.07% | 316 |
|
|
2016
Q4 | $61.7M | Sell |
1,109,214
-1,341,217
| -55% | -$74.6M | 0.07% | 312 |
|
|
2016
Q3 | $133M | Sell |
2,450,431
-594,871
| -20% | -$32.4M | 0.14% | 160 |
|
|
2016
Q2 | $143M | Buy |
3,045,302
+133,409
| +5% | +$6.26M | 0.16% | 146 |
|
|
2016
Q1 | $118M | Buy |
2,911,893
+1,573,949
| +118% | +$64M | 0.14% | 163 |
|
|
2015
Q4 | $52.1M | Buy |
1,337,944
+957,494
| +252% | +$37.3M | 0.06% | 341 |
|
|
2015
Q3 | $15.3M | Buy |
380,450
+29,978
| +9% | +$1.2M | 0.02% | 758 |
|
|
2015
Q2 | $17.1M | Buy |
350,472
+242,440
| +224% | +$11.9M | 0.02% | 762 |
|
|
2015
Q1 | $4.79M | Buy |
108,032
+405
| +0.4% | +$18K | ﹤0.01% | 1056 |
|
|
2014
Q4 | $3.77M | Buy |
107,627
+7,000
| +7% | +$245K | ﹤0.01% | 1109 |
|
|
2014
Q3 | $3.66M | Buy |
100,627
+4,000
| +4% | +$145K | ﹤0.01% | 1104 |
|
|
2014
Q2 | $3.13M | Buy |
96,627
+1,500
| +2% | +$48.6K | ﹤0.01% | 1168 |
|
|
2014
Q1 | $2.72M | Buy |
95,127
+19,000
| +25% | +$542K | ﹤0.01% | 1206 |
|
|
2013
Q4 | $1.75M | Buy |
76,127
+1,500
| +2% | +$34.4K | ﹤0.01% | 1314 |
|
|
2013
Q3 | $1.49M | Buy |
74,627
+42,124
| +130% | +$841K | ﹤0.01% | 1352 |
|
|
2013
Q2 | $528K | Buy |
+32,503
| New | +$528K | ﹤0.01% | 1690 |
|