American Century Companies’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,692,679
| Closed | -$45.8M | – | 1426 |
|
|
2017
Q2 | $45.8M | Buy |
2,692,679
+427,929
| +19% | +$7.27M | 0.05% | 385 |
|
|
2017
Q1 | $44.5M | Buy |
2,264,750
+1,870,672
| +475% | +$36.8M | 0.05% | 396 |
|
|
2016
Q4 | $8.58M | Sell |
394,078
-138,347
| -26% | -$3.01M | 0.01% | 710 |
|
|
2016
Q3 | $8.73M | Sell |
532,425
-1,721,605
| -76% | -$28.2M | 0.01% | 699 |
|
|
2016
Q2 | $40.8M | Sell |
2,254,030
-843,453
| -27% | -$15.3M | 0.05% | 405 |
|
|
2016
Q1 | $53.6M | Buy |
3,097,483
+45,167
| +1% | +$782K | 0.06% | 354 |
|
|
2015
Q4 | $52.3M | Buy |
3,052,316
+2,285,604
| +298% | +$39.2M | 0.06% | 359 |
|
|
2015
Q3 | $12.7M | Buy |
766,712
+327,912
| +75% | +$5.42M | 0.02% | 597 |
|
|
2015
Q2 | $7.1M | Buy |
+438,800
| New | +$7.1M | 0.01% | 744 |
|