Westfield Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-439,116
| Closed | -$19.5M | – | 330 |
|
|
2015
Q1 | $19.5M | Sell |
439,116
-201,535
| -31% | -$8.94M | 0.11% | 212 |
|
|
2014
Q4 | $22.4M | Sell |
640,651
-17,518
| -3% | -$613K | 0.13% | 194 |
|
|
2014
Q3 | $23.9M | Sell |
658,169
-412,940
| -39% | -$15M | 0.15% | 181 |
|
|
2014
Q2 | $34.7M | Sell |
1,071,109
-330,720
| -24% | -$10.7M | 0.21% | 151 |
|
|
2014
Q1 | $40M | Sell |
1,401,829
-28,390
| -2% | -$810K | 0.24% | 126 |
|
|
2013
Q4 | $32.8M | Sell |
1,430,219
-396,690
| -22% | -$9.1M | 0.19% | 156 |
|
|
2013
Q3 | $36.5M | Buy |
1,826,909
+471,654
| +35% | +$9.42M | 0.23% | 142 |
|
|
2013
Q2 | $22M | Buy |
+1,355,255
| New | +$22M | 0.15% | 187 |
|