BlackRock Japan’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 | $153K | Sell |
7,015
-720
| -9% | -$15.7K | ﹤0.01% | 825 |
|
|
2016
Q3 | $127K | Buy |
7,735
+4,737
| +158% | +$77.8K | ﹤0.01% | 850 |
|
|
2016
Q2 | $54K | Hold |
2,998
| – | – | ﹤0.01% | 988 |
|
|
2016
Q1 | $52K | Buy |
+2,998
| New | +$52K | ﹤0.01% | 1025 |
|
|
2014
Q1 | – | Sell |
-4,226
| Closed | -$73K | – | 1494 |
|
|
2013
Q4 | $73K | Sell |
4,226
-8,244
| -66% | -$142K | ﹤0.01% | 1079 |
|
|
2013
Q3 | $241K | Buy |
+12,470
| New | +$241K | ﹤0.01% | 864 |
|