Virtus Fund Advisers’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 |
-97,327
| Closed | -$5.46M | – | 559 |
|
|
2017
Q1 | $5.46M | Sell |
97,327
-1,272
| -1% | -$70.2K | 0.05% | 251 |
|
|
2016
Q4 | $5.48M | Sell |
98,599
-97
| -0.1% | -$5.31K | 0.05% | 240 |
|
|
2016
Q3 | $5.37M | Sell |
98,696
-235,435
| -70% | -$13M | 0.05% | 245 |
|
|
2016
Q2 | $15.8M | Sell |
334,131
-6,167
| -2% | -$265K | 0.14% | 177 |
|
|
2016
Q1 | $13.8M | Buy |
340,298
+3,824
| +1% | +$145K | 0.12% | 189 |
|
|
2015
Q4 | $13.1M | Buy |
336,474
+1,499
| +0.4% | +$60.6K | 0.12% | 188 |
|
|
2015
Q3 | $13.4M | Buy |
334,975
+8,547
| +3% | +$408K | 0.12% | 173 |
|
|
2015
Q2 | $16M | Buy |
326,428
+11,233
| +4% | +$526K | 0.12% | 177 |
|
|
2015
Q1 | $14M | Buy |
315,195
+2,406
| +0.8% | +$91.9K | 0.1% | 185 |
|
|
2014
Q4 | $10.9M | Buy |
312,789
+9,578
| +3% | +$340K | 0.08% | 204 |
|
|
2014
Q3 | $11M | Sell |
303,211
-20,648
| -6% | -$689K | 0.08% | 214 |
|
|
2014
Q2 | $10.5M | Buy |
+323,859
| New | +$9.68M | 0.07% | 228 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
