Convergence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-66,120
| Closed | -$695K | – | 378 |
|
|
2018
Q2 | $695K | Buy |
66,120
+64,065
| +3,118% | +$673K | 0.1% | 243 |
|
|
2018
Q1 | $18K | Buy |
+2,055
| New | +$18K | ﹤0.01% | 617 |
|
|
2017
Q3 | – | Sell |
-270,435
| Closed | -$4.6M | – | 422 |
|
|
2017
Q2 | $4.6M | Buy |
270,435
+14,227
| +6% | +$242K | 0.67% | 18 |
|
|
2017
Q1 | $5.04M | Buy |
256,208
+970
| +0.4% | +$19.1K | 0.71% | 22 |
|
|
2016
Q4 | $5.56M | Sell |
255,238
-71,787
| -22% | -$1.56M | 0.77% | 18 |
|
|
2016
Q3 | $5.36M | Sell |
327,025
-57,124
| -15% | -$937K | 0.79% | 15 |
|
|
2016
Q2 | $6.95M | Sell |
384,149
-50,564
| -12% | -$915K | 0.96% | 9 |
|
|
2016
Q1 | $7.53M | Buy |
434,713
+119,720
| +38% | +$2.07M | 0.9% | 12 |
|
|
2015
Q4 | $5.4M | Sell |
314,993
-161,483
| -34% | -$2.77M | 0.61% | 34 |
|
|
2015
Q3 | $7.87M | Buy |
+476,476
| New | +$7.87M | 0.9% | 11 |
|
|
2014
Q3 | – | Sell |
-82,122
| Closed | -$1.45M | – | 449 |
|
|
2014
Q2 | $1.45M | Buy |
+82,122
| New | +$1.45M | 0.19% | 174 |
|
|
2014
Q1 | – | Sell |
-121,280
| Closed | -$2.09M | – | 451 |
|
|
2013
Q4 | $2.09M | Buy |
121,280
+23,210
| +24% | +$399K | 0.34% | 109 |
|
|
2013
Q3 | $948K | Buy |
98,070
+2,993
| +3% | +$28.9K | 0.2% | 154 |
|
|
2013
Q2 | $1.91M | Buy |
+95,077
| New | +$1.91M | 0.49% | 53 |
|