WesBanco Bank’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 |
-13,908
| Closed | -$781K | – | 522 |
|
|
2017
Q1 | $781K | Sell |
13,908
-200,957
| -94% | -$11.1M | 0.04% | 275 |
|
|
2016
Q4 | $11.9M | Sell |
214,865
-21,976
| -9% | -$1.2M | 0.68% | 44 |
|
|
2016
Q3 | $12.9M | Sell |
236,841
-4,356
| -2% | -$240K | 0.76% | 35 |
|
|
2016
Q2 | $11.3M | Buy |
241,197
+180,920
| +300% | +$7.77M | 0.67% | 42 |
|
|
2016
Q1 | $2.45M | Buy |
60,277
+9,636
| +19% | +$366K | 0.15% | 138 |
|
|
2015
Q4 | $1.97M | Buy |
50,641
+3,137
| +7% | +$127K | 0.12% | 158 |
|
|
2015
Q3 | $1.91M | Buy |
47,504
+3,750
| +9% | +$179K | 0.12% | 154 |
|
|
2015
Q2 | $2.14M | Sell |
43,754
-2,948
| -6% | -$138K | 0.12% | 159 |
|
|
2015
Q1 | $2.07M | Hold |
46,702
| – | – | 0.11% | 160 |
|
|
2014
Q4 | $1.63M | Buy |
46,702
+7,600
| +19% | +$270K | 0.09% | 182 |
|
|
2014
Q3 | $1.42M | Hold |
39,102
| – | – | 0.08% | 197 |
|
|
2014
Q2 | $1.27M | Buy |
39,102
+1,200
| +3% | +$35.9K | 0.07% | 205 |
|
|
2014
Q1 | $1.08M | Sell |
37,902
-775
| -2% | -$20.5K | 0.06% | 226 |
|
|
2013
Q4 | $887K | Buy |
38,677
+2,050
| +6% | +$42.6K | 0.05% | 254 |
|
|
2013
Q3 | $731K | Sell |
36,627
-50
| -0.1% | -$949 | 0.05% | 274 |
|
|
2013
Q2 | $596K | Buy |
+36,677
| New | +$628K | 0.04% | 292 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
