Westpac Banking Corp’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 |
-17,036
| Closed | -$957K | – | 978 |
|
|
2017
Q1 | $957K | Hold |
17,036
| – | – | 0.01% | 655 |
|
|
2016
Q4 | $945K | Buy |
17,036
+6,870
| +68% | +$376K | 0.01% | 585 |
|
|
2016
Q3 | $553K | Sell |
10,166
-8,278
| -45% | -$456K | 0.01% | 663 |
|
|
2016
Q2 | $866K | Buy |
18,444
+2,060
| +13% | +$88.5K | 0.01% | 610 |
|
|
2016
Q1 | $666K | Buy |
16,384
+1,631
| +11% | +$62K | 0.01% | 610 |
|
|
2015
Q4 | $574K | Sell |
14,753
-3,475
| -19% | -$141K | 0.01% | 652 |
|
|
2015
Q3 | $732K | Buy |
18,228
+7,478
| +70% | +$357K | 0.01% | 576 |
|
|
2015
Q2 | $525K | Buy |
10,750
+1,022
| +11% | +$47.9K | 0.01% | 546 |
|
|
2015
Q1 | $431K | Buy |
9,728
+2,335
| +32% | +$89.2K | ﹤0.01% | 792 |
|
|
2014
Q4 | $259K | Buy |
7,393
+3,647
| +97% | +$129K | ﹤0.01% | 865 |
|
|
2014
Q3 | $136K | Buy |
+3,746
| New | +$125K | ﹤0.01% | 884 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
