Analytic Investors’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.27M | Buy |
199,441
+79,371
| +66% | +$1.3M | 0.04% | 225 |
|
|
2016
Q2 | $2.17M | Sell |
120,070
-83,147
| -41% | -$1.5M | 0.03% | 269 |
|
|
2016
Q1 | $3.52M | Buy |
203,217
+119,520
| +143% | +$2.07M | 0.04% | 234 |
|
|
2015
Q4 | $1.44M | Buy |
83,697
+46,121
| +123% | +$791K | 0.02% | 342 |
|
|
2015
Q3 | $621K | Sell |
37,576
-16,009
| -30% | -$265K | 0.01% | 429 |
|
|
2015
Q2 | $866K | Sell |
53,585
-2,840
| -5% | -$45.9K | 0.01% | 397 |
|
|
2015
Q1 | $933K | Buy |
+56,425
| New | +$933K | 0.01% | 370 |
|
|
2014
Q3 | – | Sell |
-63,322
| Closed | -$1.11M | – | 690 |
|
|
2014
Q2 | $1.11M | Buy |
+63,322
| New | +$1.11M | 0.02% | 307 |
|
|
2013
Q3 | – | Sell |
-61,045
| Closed | -$1.22M | – | 594 |
|
|
2013
Q2 | $1.22M | Buy |
+61,045
| New | +$1.22M | 0.02% | 330 |
|