Boston Partners’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-176,837
| Closed | -$3.43M | – | 753 |
|
|
2014
Q4 | $3.43M | Sell |
176,837
-58,239
| -25% | -$1.13M | 0.01% | 583 |
|
|
2014
Q3 | $3.12M | Hold |
235,076
| – | – | 0.01% | 582 |
|
|
2014
Q2 | $4.14M | Sell |
235,076
-56,495
| -19% | -$994K | 0.01% | 544 |
|
|
2014
Q1 | $4.51M | Sell |
291,571
-442,940
| -60% | -$6.85M | 0.01% | 535 |
|
|
2013
Q4 | $12.6M | Buy |
734,511
+338,218
| +85% | +$5.81M | 0.03% | 355 |
|
|
2013
Q3 | $7.65M | Buy |
+396,293
| New | +$7.65M | 0.02% | 408 |
|