BlackRock Investment Management’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 | $13.6M | Buy |
624,307
+45,050
| +8% | +$981K | 0.02% | 911 |
|
|
2016
Q3 | $9.5M | Sell |
579,257
-11,027
| -2% | -$181K | 0.01% | 1036 |
|
|
2016
Q2 | $10.7M | Buy |
590,284
+28,212
| +5% | +$510K | 0.01% | 913 |
|
|
2016
Q1 | $9.74M | Buy |
562,072
+13,185
| +2% | +$228K | 0.01% | 942 |
|
|
2015
Q4 | $9.41M | Sell |
548,887
-5,352
| -1% | -$91.8K | 0.01% | 969 |
|
|
2015
Q3 | $9.16M | Sell |
554,239
-219
| -0% | -$3.62K | 0.01% | 980 |
|
|
2015
Q2 | $8.97M | Buy |
554,458
+32,375
| +6% | +$524K | 0.01% | 1071 |
|
|
2015
Q1 | $8.63M | Buy |
522,083
+7,319
| +1% | +$121K | 0.01% | 1031 |
|
|
2014
Q4 | $9.98M | Sell |
514,764
-6,794
| -1% | -$132K | 0.01% | 944 |
|
|
2014
Q3 | $6.91M | Buy |
521,558
+7,551
| +1% | +$100K | 0.01% | 1137 |
|
|
2014
Q2 | $9.04M | Buy |
514,007
+241,684
| +89% | +$4.25M | 0.01% | 1030 |
|
|
2014
Q1 | $4.21M | Sell |
272,323
-2,020
| -0.7% | -$31.2K | 0.01% | 1484 |
|
|
2013
Q4 | $4.72M | Sell |
274,343
-570
| -0.2% | -$9.8K | 0.01% | 1384 |
|
|
2013
Q3 | $5.31M | Buy |
274,913
+24,751
| +10% | +$478K | 0.01% | 1249 |
|
|
2013
Q2 | $5.01M | Buy |
+250,162
| New | +$5.01M | 0.01% | 1208 |
|