VCM
WWAV
Vision 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
Q3 | – | Sell |
-72,691
| Closed | -$3.41M | – | 88 |
|
|
2016
Q2 | $3.41M | Sell |
72,691
-98,354
| -58% | -$4.62M | 1.45% | 30 |
|
|
2016
Q1 | $6.95M | Buy |
171,045
+23,578
| +16% | +$958K | 1.7% | 28 |
|
|
2015
Q4 | $5.74M | Buy |
147,467
+47,217
| +47% | +$1.84M | 1.32% | 37 |
|
|
2015
Q3 | $4.03M | Buy |
+100,250
| New | +$4.03M | 0.9% | 41 |
|