Artisan Partners’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-518,666
| Closed | -$8.57M | – | 403 |
|
|
2015
Q3 | $8.57M | Sell |
518,666
-65,643
| -11% | -$1.08M | 0.02% | 297 |
|
|
2015
Q2 | $9.45M | Sell |
584,309
-106,908
| -15% | -$1.73M | 0.02% | 301 |
|
|
2015
Q1 | $11.4M | Sell |
691,217
-388,170
| -36% | -$6.42M | 0.02% | 292 |
|
|
2014
Q4 | $20.9M | Sell |
1,079,387
-209,893
| -16% | -$4.07M | 0.04% | 259 |
|
|
2014
Q3 | $17.1M | Sell |
1,289,280
-158,438
| -11% | -$2.1M | 0.03% | 282 |
|
|
2014
Q2 | $25.5M | Sell |
1,447,718
-31,306
| -2% | -$551K | 0.04% | 253 |
|
|
2014
Q1 | $22.9M | Buy |
+1,479,024
| New | +$22.9M | 0.04% | 260 |
|