Utah Retirement Systems’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,698
| Closed | -$1.78M | – | 1031 |
|
|
2017
Q1 | $1.78M | Hold |
31,698
| – | – | 0.04% | 432 |
|
|
2016
Q4 | $1.76M | Buy |
31,698
+100
| +0.3% | +$5.47K | 0.04% | 423 |
|
|
2016
Q3 | $1.72M | Hold |
31,598
| – | – | 0.04% | 426 |
|
|
2016
Q2 | $1.48M | Buy |
31,598
+200
| +0.6% | +$8.59K | 0.04% | 468 |
|
|
2016
Q1 | $1.28M | Hold |
31,398
| – | – | 0.03% | 526 |
|
|
2015
Q4 | $1.22M | Buy |
31,398
+100
| +0.3% | +$4.05K | 0.03% | 536 |
|
|
2015
Q3 | $1.26M | Buy |
31,298
+200
| +0.6% | +$9.54K | 0.04% | 512 |
|
|
2015
Q2 | $1.52M | Buy |
31,098
+100
| +0.3% | +$4.69K | 0.04% | 478 |
|
|
2015
Q1 | $1.37M | Buy |
30,998
+1,000
| +3% | +$38.2K | 0.04% | 527 |
|
|
2014
Q4 | $1.05M | Hold |
29,998
| – | – | 0.03% | 593 |
|
|
2014
Q3 | $1.09M | Sell |
29,998
-100
| -0.3% | -$3.34K | 0.03% | 558 |
|
|
2014
Q2 | $974K | Buy |
30,098
+5,300
| +21% | +$158K | 0.03% | 629 |
|
|
2014
Q1 | $708K | Buy |
24,798
+100
| +0.4% | +$2.64K | 0.02% | 760 |
|
|
2013
Q4 | $566K | Hold |
24,698
| – | – | 0.02% | 823 |
|
|
2013
Q3 | $493K | Sell |
24,698
-200
| -0.8% | -$3.8K | 0.02% | 841 |
|
|
2013
Q2 | $405K | Buy |
+24,898
| New | +$426K | 0.01% | 885 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
