WWAV
Victory Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,544,774
| Closed | -$84.1M | – | 1870 |
|
|
2016
Q3 | $84.1M | Sell |
1,544,774
-88,474
| -5% | -$4.82M | 0.24% | 121 |
|
|
2016
Q2 | $76.7M | Sell |
1,633,248
-327,540
| -17% | -$15.4M | 0.31% | 102 |
|
|
2016
Q1 | $79.7M | Buy |
1,960,788
+22,691
| +1% | +$922K | 0.33% | 76 |
|
|
2015
Q4 | $75.4M | Buy |
1,938,097
+14,296
| +0.7% | +$556K | 0.31% | 91 |
|
|
2015
Q3 | $77.2M | Buy |
1,923,801
+1,911,904
| +16,070% | +$76.8M | 0.32% | 91 |
|
|
2015
Q2 | $585K | Buy |
+11,897
| New | +$585K | ﹤0.01% | 964 |
|