VRS
WWAV
Virginia Retirement Systems’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,700
| Closed | -$455K | – | 1071 |
|
|
2016
Q2 | $455K | Buy |
+9,700
| New | +$455K | 0.01% | 740 |
|
|
2015
Q4 | $13.8M | Buy |
355,437
+35,849
| +11% | +$1.39M | 0.21% | 145 |
|
|
2015
Q3 | $12.8M | Buy |
319,588
+301,139
| +1,632% | +$12.1M | 0.2% | 160 |
|
|
2015
Q2 | $902K | Buy |
+18,449
| New | +$902K | 0.01% | 581 |
|