Zurich Cantonal 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 |
-43,016
| Closed | -$2.42M | – | 2652 |
|
|
2017
Q1 | $2.42M | Sell |
43,016
-4,988
| -10% | -$275K | 0.02% | 589 |
|
|
2016
Q4 | $2.67M | Sell |
48,004
-6,536
| -12% | -$358K | 0.03% | 555 |
|
|
2016
Q3 | $2.97M | Sell |
54,540
-70,496
| -56% | -$3.88M | 0.03% | 528 |
|
|
2016
Q2 | $5.87M | Buy |
125,036
+57,502
| +85% | +$2.47M | 0.08% | 279 |
|
|
2016
Q1 | $2.75M | Buy |
67,534
+55
| +0.1% | +$2.09K | 0.03% | 460 |
|
|
2015
Q4 | $2.63M | Buy |
67,479
+34,659
| +106% | +$1.4M | 0.03% | 467 |
|
|
2015
Q3 | $1.32M | Buy |
32,820
+689
| +2% | +$32.9K | 0.02% | 629 |
|
|
2015
Q2 | $1.57M | Buy |
32,131
+12,259
| +62% | +$574K | 0.02% | 594 |
|
|
2015
Q1 | $881K | Buy |
19,872
+2,957
| +17% | +$113K | 0.01% | 732 |
|
|
2014
Q4 | $592K | Sell |
16,915
-85
| -0.5% | -$3.02K | 0.02% | 661 |
|
|
2014
Q3 | $618K | Hold |
17,000
| – | – | 0.02% | 641 |
|
|
2014
Q2 | $550K | Buy |
+17,000
| New | +$508K | 0.02% | 703 |
|
|
2013
Q4 | – | Sell |
-46,522
| Closed | -$929K | – | 1023 |
|
|
2013
Q3 | $929K | Buy |
46,522
+26,654
| +134% | +$506K | 0.03% | 467 |
|
|
2013
Q2 | $323K | Buy |
+19,868
| New | +$340K | 0.01% | 699 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
