Wells Fargo’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-135,614
| Closed | -$7.62M | – | 6259 |
|
|
2017
Q1 | $7.62M | Sell |
135,614
-110,543
| -45% | -$6.21M | ﹤0.01% | 2089 |
|
|
2016
Q4 | $13.7M | Sell |
246,157
-66,979
| -21% | -$3.72M | ﹤0.01% | 1617 |
|
|
2016
Q3 | $17M | Sell |
313,136
-1,848,624
| -86% | -$101M | 0.01% | 1399 |
|
|
2016
Q2 | $101M | Buy |
2,161,760
+217,108
| +11% | +$10.2M | 0.04% | 470 |
|
|
2016
Q1 | $79M | Buy |
1,944,652
+60,853
| +3% | +$2.47M | 0.03% | 547 |
|
|
2015
Q4 | $73.3M | Buy |
1,883,799
+40,575
| +2% | +$1.58M | 0.03% | 582 |
|
|
2015
Q3 | $74M | Sell |
1,843,224
-41,189
| -2% | -$1.65M | 0.03% | 569 |
|
|
2015
Q2 | $92.1M | Sell |
1,884,413
-164,572
| -8% | -$8.04M | 0.04% | 532 |
|
|
2015
Q1 | $90.9M | Sell |
2,048,985
-3,645
| -0.2% | -$162K | 0.04% | 520 |
|
|
2014
Q4 | $71.8M | Buy |
2,052,630
+165,652
| +9% | +$5.8M | 0.03% | 594 |
|
|
2014
Q3 | $68.6M | Sell |
1,886,978
-1,129
| -0.1% | -$41K | 0.03% | 597 |
|
|
2014
Q2 | $61.1M | Buy |
1,888,107
+181,858
| +11% | +$5.89M | 0.03% | 677 |
|
|
2014
Q1 | $48.6M | Buy |
1,706,249
+347,668
| +26% | +$9.91M | 0.02% | 772 |
|
|
2013
Q4 | $31.2M | Buy |
1,358,581
+548,792
| +68% | +$12.6M | 0.01% | 991 |
|
|
2013
Q3 | $16.2M | Buy |
809,789
+404,255
| +100% | +$8.07M | 0.01% | 1328 |
|
|
2013
Q2 | $6.59M | Buy |
+405,534
| New | +$6.59M | ﹤0.01% | 1891 |
|