Wall Street Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,559
| Closed | -$496K | – | 244 |
|
|
2016
Q2 | $496K | Hold |
10,559
| – | – | 0.2% | 122 |
|
|
2016
Q1 | $429K | Buy |
10,559
+2,643
| +33% | +$107K | 0.18% | 136 |
|
|
2015
Q4 | $308K | Sell |
7,916
-251
| -3% | -$9.77K | 0.09% | 272 |
|
|
2015
Q3 | $328K | Sell |
8,167
-5,830
| -42% | -$234K | 0.06% | 284 |
|
|
2015
Q2 | $684K | Buy |
13,997
+7,916
| +130% | +$387K | 0.06% | 245 |
|
|
2015
Q1 | $270K | Buy |
+6,081
| New | +$270K | 0.03% | 312 |
|
|
2014
Q4 | – | Sell |
-13,225
| Closed | -$480K | – | 359 |
|
|
2014
Q3 | $480K | Buy |
13,225
+1,102
| +9% | +$40K | 0.05% | 251 |
|
|
2014
Q2 | $392K | Buy |
+12,123
| New | +$392K | 0.03% | 284 |
|