World Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,475
| Closed | -$700K | – | 1531 |
|
|
2017
Q1 | $700K | Buy |
12,475
+1,712
| +16% | +$96.1K | 0.02% | 716 |
|
|
2016
Q4 | $598K | Sell |
10,763
-766
| -7% | -$42.6K | 0.02% | 726 |
|
|
2016
Q3 | $628K | Buy |
11,529
+2,798
| +32% | +$152K | 0.02% | 738 |
|
|
2016
Q2 | $410K | Buy |
8,731
+108
| +1% | +$5.07K | 0.02% | 824 |
|
|
2016
Q1 | $350K | Sell |
8,623
-63
| -0.7% | -$2.56K | 0.01% | 866 |
|
|
2015
Q4 | $338K | Buy |
8,686
+447
| +5% | +$17.4K | 0.01% | 858 |
|
|
2015
Q3 | $331K | Buy |
8,239
+1,482
| +22% | +$59.5K | 0.01% | 853 |
|
|
2015
Q2 | $330K | Sell |
6,757
-7,556
| -53% | -$369K | 0.01% | 853 |
|
|
2015
Q1 | $635K | Sell |
14,313
-26
| -0.2% | -$1.15K | 0.02% | 741 |
|
|
2014
Q4 | $502K | Sell |
14,339
-2,126
| -13% | -$74.4K | 0.02% | 842 |
|
|
2014
Q3 | $598K | Sell |
16,465
-384
| -2% | -$13.9K | 0.02% | 811 |
|
|
2014
Q2 | $545K | Buy |
16,849
+354
| +2% | +$11.5K | 0.02% | 881 |
|
|
2014
Q1 | $471K | Sell |
16,495
-26
| -0.2% | -$742 | 0.01% | 945 |
|
|
2013
Q4 | $379K | Sell |
16,521
-2,812
| -15% | -$64.5K | 0.01% | 1086 |
|
|
2013
Q3 | $386K | Buy |
19,333
+1,159
| +6% | +$23.1K | 0.01% | 1146 |
|
|
2013
Q2 | $295K | Buy |
+18,174
| New | +$295K | 0.01% | 1333 |
|