Bessemer Group’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 |
-12,900
| Closed | -$219K | – | 1933 |
|
|
2017
Q2 | $219K | Hold |
12,900
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q1 | $254K | Sell |
12,900
-280
| -2% | -$5.51K | ﹤0.01% | 1035 |
|
|
2016
Q4 | $287K | Hold |
13,180
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q3 | $216K | Buy |
13,180
+12,900
| +4,607% | +$211K | ﹤0.01% | 952 |
|
|
2016
Q2 | $5K | Buy |
+280
| New | +$5K | ﹤0.01% | 1187 |
|
|
2015
Q4 | – | Sell |
-350,000
| Closed | -$5.78M | – | 1794 |
|
|
2015
Q3 | $5.78M | Sell |
350,000
-106,008
| -23% | -$1.75M | 0.03% | 219 |
|
|
2015
Q2 | $7.37M | Hold |
456,008
| – | – | 0.04% | 206 |
|
|
2015
Q1 | $7.54M | Buy |
456,008
+261,156
| +134% | +$4.32M | 0.04% | 202 |
|
|
2014
Q4 | $3.78M | Buy |
+194,852
| New | +$3.78M | 0.02% | 284 |
|