Credit Suisse’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,160,763
| Closed | -$2.51M | – | 3665 |
|
|
2019
Q3 | $2.51M | Buy |
2,160,763
+538,934
| +33% | +$625K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $1.5M | Buy |
1,621,829
+228,855
| +16% | +$212K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $4.22M | Buy |
1,392,974
+745,193
| +115% | +$2.26M | ﹤0.01% | 1450 |
|
|
2018
Q4 | $2.47M | Buy |
647,781
+51,719
| +9% | +$197K | ﹤0.01% | 1677 |
|
|
2018
Q3 | $4.23M | Sell |
596,062
-21,685
| -4% | -$154K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $6.49M | Buy |
617,747
+9,089
| +1% | +$95.5K | 0.01% | 1273 |
|
|
2018
Q1 | $5.25M | Buy |
608,658
+79,024
| +15% | +$681K | ﹤0.01% | 1404 |
|
|
2017
Q4 | $6.12M | Buy |
529,634
+276,452
| +109% | +$3.2M | 0.01% | 1334 |
|
|
2017
Q3 | $2.76M | Buy |
253,182
+152,819
| +152% | +$1.66M | ﹤0.01% | 1887 |
|
|
2017
Q2 | $1.71M | Buy |
100,363
+16,274
| +19% | +$277K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $1.65M | Sell |
84,089
-23,486
| -22% | -$462K | ﹤0.01% | 2169 |
|
|
2016
Q4 | $2.34M | Sell |
107,575
-17,969
| -14% | -$391K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $2.06M | Sell |
125,544
-122,375
| -49% | -$2.01M | ﹤0.01% | 2078 |
|
|
2016
Q2 | $4.49M | Buy |
247,919
+164,546
| +197% | +$2.98M | 0.01% | 1512 |
|
|
2016
Q1 | $1.44M | Buy |
83,373
+12,374
| +17% | +$214K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $1.22M | Sell |
70,999
-7,486
| -10% | -$128K | ﹤0.01% | 2469 |
|
|
2015
Q3 | $1.3M | Sell |
78,485
-137,032
| -64% | -$2.26M | ﹤0.01% | 2415 |
|
|
2015
Q2 | $3.49M | Buy |
215,517
+102,625
| +91% | +$1.66M | ﹤0.01% | 1873 |
|
|
2015
Q1 | $1.87M | Buy |
112,892
+12,337
| +12% | +$204K | ﹤0.01% | 2212 |
|
|
2014
Q4 | $1.95M | Sell |
100,555
-313,709
| -76% | -$6.08M | ﹤0.01% | 2250 |
|
|
2014
Q3 | $5.49M | Buy |
414,264
+46,422
| +13% | +$615K | ﹤0.01% | 1451 |
|
|
2014
Q2 | $6.47M | Buy |
367,842
+218,797
| +147% | +$3.85M | 0.01% | 1468 |
|
|
2014
Q1 | $2.31M | Sell |
149,045
-235,600
| -61% | -$3.64M | ﹤0.01% | 2111 |
|
|
2013
Q4 | $6.61M | Buy |
384,645
+273,646
| +247% | +$4.7M | 0.01% | 1359 |
|
|
2013
Q3 | $2.14M | Sell |
110,999
-195,279
| -64% | -$3.77M | ﹤0.01% | 1992 |
|
|
2013
Q2 | $6.14M | Buy |
+306,278
| New | +$6.14M | 0.01% | 1194 |
|