DePrince Race & Zollo Inc (DRZ)’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
Q1 | – | Sell |
-54,366
| Closed | -$932K | – | 253 |
|
|
2015
Q4 | $932K | Sell |
54,366
-8,360
| -13% | -$143K | 0.02% | 200 |
|
|
2015
Q3 | $1.04M | Sell |
62,726
-8,010
| -11% | -$132K | 0.02% | 226 |
|
|
2015
Q2 | $1.14M | Sell |
70,736
-2,774,393
| -98% | -$44.9M | 0.02% | 243 |
|
|
2015
Q1 | $47M | Sell |
2,845,129
-81,046
| -3% | -$1.34M | 0.66% | 59 |
|
|
2014
Q4 | $56.7M | Sell |
2,926,175
-572,133
| -16% | -$11.1M | 0.77% | 38 |
|
|
2014
Q3 | $46.4M | Buy |
3,498,308
+524,775
| +18% | +$6.95M | 0.63% | 55 |
|
|
2014
Q2 | $52.3M | Buy |
2,973,533
+1,026,245
| +53% | +$18.1M | 0.61% | 53 |
|
|
2014
Q1 | $30.1M | Buy |
1,947,288
+626,448
| +47% | +$9.68M | 0.36% | 112 |
|
|
2013
Q4 | $22.7M | Buy |
+1,320,840
| New | +$22.7M | 0.29% | 122 |
|