Cipher Capital’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 | – | Sell |
-420,589
| Closed | -$6.9M | – | 753 |
|
|
2016
Q3 | $6.9M | Buy |
420,589
+200,299
| +91% | +$3.29M | 0.43% | 41 |
|
|
2016
Q2 | $3.99M | Buy |
220,290
+160,236
| +267% | +$2.9M | 0.28% | 98 |
|
|
2016
Q1 | $1.04M | Buy |
+60,054
| New | +$1.04M | 0.1% | 360 |
|
|
2015
Q3 | – | Sell |
-23,996
| Closed | -$388K | – | 652 |
|
|
2015
Q2 | $388K | Buy |
+23,996
| New | +$388K | 0.05% | 383 |
|
|
2014
Q2 | – | Sell |
-13,329
| Closed | -$206K | – | 543 |
|
|
2014
Q1 | $206K | Buy |
+13,329
| New | +$206K | 0.09% | 357 |
|