Canada Pension Plan Investment Board’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-730,435
| Closed | -$44K | – | 1551 |
|
|
2019
Q4 | $44K | Hold |
730,435
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q3 | $847K | Hold |
730,435
| – | – | ﹤0.01% | 980 |
|
|
2019
Q2 | $675K | Hold |
730,435
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q1 | $2.21M | Buy |
730,435
+23,400
| +3% | +$94.2K | ﹤0.01% | 985 |
|
|
2018
Q4 | $2.69M | Hold |
707,035
| – | – | 0.01% | 918 |
|
|
2018
Q3 | $5.02M | Hold |
707,035
| – | – | 0.01% | 818 |
|
|
2018
Q2 | $7.43M | Hold |
707,035
| – | – | 0.01% | 684 |
|
|
2018
Q1 | $6.09M | Sell |
707,035
-30,800
| -4% | -$304K | 0.01% | 739 |
|
|
2017
Q4 | $8.53M | Buy |
737,835
+19,500
| +3% | +$207K | 0.02% | 574 |
|
|
2017
Q3 | $7.82M | Buy |
718,335
+615,400
| +598% | +$7.92M | 0.02% | 573 |
|
|
2017
Q2 | $1.75M | Buy |
+102,935
| New | +$1.93M | ﹤0.01% | 848 |
|
|
2016
Q3 | – | Sell |
-293,035
| Closed | -$5.3M | – | 1163 |
|
|
2016
Q2 | $5.3M | Sell |
293,035
-58,800
| -17% | -$1.04M | 0.02% | 507 |
|
|
2016
Q1 | $6.09M | Sell |
351,835
-257,700
| -42% | -$4.87M | 0.03% | 501 |
|
|
2015
Q4 | $10.5M | Sell |
609,535
-171,300
| -22% | -$3.09M | 0.05% | 347 |
|
|
2015
Q3 | $12.9M | Buy |
780,835
+404,335
| +107% | +$6.91M | 0.05% | 328 |
|
|
2015
Q2 | $6.09M | Buy |
376,500
+140,400
| +59% | +$2.45M | 0.02% | 547 |
|
|
2015
Q1 | $3.9M | Buy |
236,100
+200,500
| +563% | +$3.44M | 0.01% | 650 |
|
|
2014
Q4 | $690K | Buy |
+35,600
| New | +$566K | ﹤0.01% | 939 |
|