UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $12.7M | Buy |
349,782
+111,168
| +47% | +$4.04M | 0.01% | 962 |
|
|
2014
Q2 | $7.72M | Buy |
238,614
+141,888
| +147% | +$4.59M | 0.01% | 1246 |
|
|
2014
Q1 | $2.76M | Buy |
96,726
+30,269
| +46% | +$864K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $1.53M | Buy |
66,457
+38,659
| +139% | +$887K | ﹤0.01% | 2272 |
|
|
2013
Q3 | $555K | Buy |
27,798
+23,138
| +497% | +$462K | ﹤0.01% | 2875 |
|
|
2013
Q2 | $76K | Buy |
+4,660
| New | +$76K | ﹤0.01% | 3995 |
|