Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,775
| Closed | -$605K | – | 3966 |
|
|
2017
Q1 | $605K | Buy |
10,775
+6,470
| +150% | +$363K | 0.02% | 1159 |
|
|
2016
Q4 | $239K | Buy |
+4,305
| New | +$239K | 0.01% | 2348 |
|
|
2016
Q3 | – | Sell |
-34,280
| Closed | -$1.61M | – | 3854 |
|
|
2016
Q2 | $1.61M | Buy |
34,280
+23,339
| +213% | +$1.1M | 0.03% | 439 |
|
|
2016
Q1 | $445K | Sell |
10,941
-9,614
| -47% | -$391K | 0.01% | 1313 |
|
|
2015
Q4 | $800K | Sell |
20,555
-55,826
| -73% | -$2.17M | 0.01% | 780 |
|
|
2015
Q3 | $3.07M | Buy |
76,381
+67,720
| +782% | +$2.72M | 0.05% | 135 |
|
|
2015
Q2 | $423K | Sell |
8,661
-26,465
| -75% | -$1.29M | 0.01% | 1291 |
|
|
2015
Q1 | $1.56M | Buy |
35,126
+4,488
| +15% | +$199K | 0.03% | 350 |
|
|
2014
Q4 | $1.07M | Buy |
30,638
+13,304
| +77% | +$465K | 0.02% | 505 |
|
|
2014
Q3 | $630K | Sell |
17,334
-32,229
| -65% | -$1.17M | 0.01% | 940 |
|
|
2014
Q2 | $1.6M | Buy |
49,563
+30,185
| +156% | +$977K | 0.02% | 385 |
|
|
2014
Q1 | $553K | Buy |
19,378
+7,381
| +62% | +$211K | 0.01% | 970 |
|
|
2013
Q4 | $275K | Sell |
11,997
-10,866
| -48% | -$249K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $457K | Buy |
+22,863
| New | +$457K | 0.01% | 1312 |
|