UBS Group’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 |
-399,707
| Closed | -$22.4M | – | 7261 |
|
|
2017
Q1 | $22.4M | Sell |
399,707
-89,507
| -18% | -$5.03M | 0.01% | 758 |
|
|
2016
Q4 | $27.2M | Buy |
489,214
+23,306
| +5% | +$1.3M | 0.02% | 624 |
|
|
2016
Q3 | $25.4M | Sell |
465,908
-1,675,419
| -78% | -$91.2M | 0.02% | 642 |
|
|
2016
Q2 | $101M | Buy |
2,141,327
+63,907
| +3% | +$3M | 0.06% | 251 |
|
|
2016
Q1 | $84.4M | Buy |
2,077,420
+201,386
| +11% | +$8.18M | 0.06% | 273 |
|
|
2015
Q4 | $73M | Buy |
1,876,034
+187,855
| +11% | +$7.31M | 0.05% | 326 |
|
|
2015
Q3 | $67.8M | Buy |
1,688,179
+46,717
| +3% | +$1.88M | 0.05% | 322 |
|
|
2015
Q2 | $80.2M | Buy |
1,641,462
+14,455
| +0.9% | +$707K | 0.05% | 307 |
|
|
2015
Q1 | $72.1M | Buy |
1,627,007
+1,290,244
| +383% | +$57.2M | 0.05% | 340 |
|
|
2014
Q4 | $11.8M | Buy |
+336,763
| New | +$11.8M | 0.01% | 1062 |
|