BlackRock Advisors’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
Q4 | $9.98M | Sell |
458,012
-7,038
| -2% | -$153K | 0.01% | 840 |
|
|
2016
Q3 | $7.63M | Buy |
465,050
+221,652
| +91% | +$3.64M | 0.01% | 936 |
|
|
2016
Q2 | $4.4M | Buy |
243,398
+15,491
| +7% | +$280K | ﹤0.01% | 1130 |
|
|
2016
Q1 | $3.95M | Buy |
227,907
+187,596
| +465% | +$3.25M | ﹤0.01% | 1158 |
|
|
2015
Q4 | $691K | Sell |
40,311
-19,047
| -32% | -$326K | ﹤0.01% | 1895 |
|
|
2015
Q3 | $981K | Sell |
59,358
-2,554
| -4% | -$42.2K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $1M | Sell |
61,912
-6,896
| -10% | -$111K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $1.14M | Buy |
68,808
+18,300
| +36% | +$302K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $979K | Sell |
50,508
-2,888
| -5% | -$56K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $707K | Sell |
53,396
-850
| -2% | -$11.3K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $954K | Buy |
54,246
+38,471
| +244% | +$677K | ﹤0.01% | 1498 |
|
|
2014
Q1 | $244K | Sell |
15,775
-49,699
| -76% | -$769K | ﹤0.01% | 2506 |
|
|
2013
Q4 | $1.13M | Sell |
65,474
-34,534
| -35% | -$593K | ﹤0.01% | 1418 |
|
|
2013
Q3 | $1.93M | Buy |
100,008
+86,950
| +666% | +$1.68M | ﹤0.01% | 1157 |
|
|
2013
Q2 | $262K | Buy |
+13,058
| New | +$262K | ﹤0.01% | 2297 |
|