William Blair & Company’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 |
-5,466
| Closed | -$305K | – | 1725 |
|
|
2017
Q1 | $305K | Buy |
5,466
+300
| +6% | +$16.6K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $287K | Buy |
5,166
+1,160
| +29% | +$63.5K | ﹤0.01% | 1024 |
|
|
2016
Q3 | $218K | Sell |
4,006
-18,705
| -82% | -$1.03M | ﹤0.01% | 1131 |
|
|
2016
Q2 | $1.07M | Sell |
22,711
-19
| -0.1% | -$816 | 0.01% | 621 |
|
|
2016
Q1 | $923K | Sell |
22,730
-2,446
| -10% | -$93K | 0.01% | 631 |
|
|
2015
Q4 | $979K | Buy |
25,176
+4,100
| +19% | +$166K | 0.01% | 637 |
|
|
2015
Q3 | $845K | Buy |
21,076
+935
| +5% | +$44.6K | 0.01% | 802 |
|
|
2015
Q2 | $984K | Hold |
20,141
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q1 | $893K | Sell |
20,141
-7,355
| -27% | -$281K | ﹤0.01% | 1574 |
|
|
2014
Q4 | $961K | Buy |
27,496
+8,895
| +48% | +$316K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $675K | Sell |
18,601
-580
| -3% | -$19.4K | ﹤0.01% | 1600 |
|
|
2014
Q2 | $620K | Sell |
19,181
-10,049
| -34% | -$300K | ﹤0.01% | 1602 |
|
|
2014
Q1 | $834K | Buy |
29,230
+10,975
| +60% | +$290K | ﹤0.01% | 1473 |
|
|
2013
Q4 | $418K | Sell |
18,255
-113
| -0.6% | -$2.35K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $366K | Buy |
18,368
+789
| +4% | +$15K | ﹤0.01% | 1653 |
|
|
2013
Q2 | $285K | Buy |
+17,579
| New | +$301K | ﹤0.01% | 1691 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
