BNP Paribas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-168,800
| Closed | -$1.77M | – | 974 |
|
|
2018
Q2 | $1.77M | Hold |
168,800
| – | – | 0.01% | 657 |
|
|
2018
Q1 | $1.46M | Sell |
168,800
-3,190
| -2% | -$27.5K | 0.01% | 685 |
|
|
2017
Q4 | $1.99M | Buy |
171,990
+116,868
| +212% | +$1.35M | 0.02% | 642 |
|
|
2017
Q3 | $600K | Buy |
55,122
+2,150
| +4% | +$23.4K | 0.01% | 808 |
|
|
2017
Q2 | $901K | Sell |
52,972
-85,441
| -62% | -$1.45M | 0.01% | 761 |
|
|
2017
Q1 | $2.72M | Sell |
138,413
-18,661
| -12% | -$367K | 0.02% | 595 |
|
|
2016
Q4 | $3.42M | Sell |
157,074
-33,986
| -18% | -$740K | 0.03% | 542 |
|
|
2016
Q3 | $3.13M | Sell |
191,060
-10,105
| -5% | -$166K | 0.03% | 618 |
|
|
2016
Q2 | $3.64M | Buy |
201,165
+175,140
| +673% | +$3.17M | 0.03% | 570 |
|
|
2016
Q1 | $451K | Buy |
26,025
+9,792
| +60% | +$170K | ﹤0.01% | 971 |
|
|
2015
Q4 | $278K | Buy |
16,233
+5,344
| +49% | +$91.5K | ﹤0.01% | 1015 |
|
|
2015
Q3 | $180K | Buy |
+10,889
| New | +$180K | ﹤0.01% | 988 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$1M | – | 858 |
|
|
2013
Q2 | $1M | Buy |
+50,000
| New | +$1M | 0.01% | 654 |
|