BlackRock Institutional Trust’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 | $103M | Sell |
4,727,493
-279,658
| -6% | -$6.09M | 0.02% | 913 |
|
|
2016
Q3 | $82.1M | Buy |
5,007,151
+894,911
| +22% | +$14.7M | 0.01% | 986 |
|
|
2016
Q2 | $74.4M | Buy |
4,112,240
+19,291
| +0.5% | +$349K | 0.01% | 1011 |
|
|
2016
Q1 | $70.9M | Buy |
4,092,949
+902,183
| +28% | +$15.6M | 0.01% | 1024 |
|
|
2015
Q4 | $54.7M | Sell |
3,190,766
-40,095
| -1% | -$688K | 0.01% | 1184 |
|
|
2015
Q3 | $53.4M | Buy |
3,230,861
+102,343
| +3% | +$1.69M | 0.01% | 1191 |
|
|
2015
Q2 | $50.6M | Sell |
3,128,518
-64,565
| -2% | -$1.04M | 0.01% | 1287 |
|
|
2015
Q1 | $52.8M | Buy |
3,193,083
+493,104
| +18% | +$8.15M | 0.01% | 1285 |
|
|
2014
Q4 | $52.3M | Buy |
2,699,979
+1,671
| +0.1% | +$32.4K | 0.01% | 1273 |
|
|
2014
Q3 | $35.8M | Sell |
2,698,308
-173,107
| -6% | -$2.29M | 0.01% | 1487 |
|
|
2014
Q2 | $50.5M | Sell |
2,871,415
-440,773
| -13% | -$7.75M | 0.01% | 1320 |
|
|
2014
Q1 | $51.2M | Buy |
3,312,188
+442,235
| +15% | +$6.84M | 0.01% | 1262 |
|
|
2013
Q4 | $49.3M | Buy |
2,869,953
+141,092
| +5% | +$2.43M | 0.01% | 1266 |
|
|
2013
Q3 | $52.7M | Buy |
2,728,861
+197,306
| +8% | +$3.81M | 0.01% | 1168 |
|
|
2013
Q2 | $50.7M | Buy |
+2,531,555
| New | +$50.7M | 0.01% | 1137 |
|