Fidelity Investments’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
Q3 | – | Sell |
-1,409,894
| Closed | -$1.3M | – | 4434 |
|
|
2019
Q2 | $1.3M | Sell |
1,409,894
-2,198
| -0.2% | -$2.03K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $4.28M | Buy |
1,412,092
+1,426
| +0.1% | +$4.32K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $5.38M | Sell |
1,410,666
-127
| -0% | -$484 | ﹤0.01% | 2005 |
|
|
2018
Q3 | $10M | Sell |
1,410,793
-845,744
| -37% | -$6.01M | ﹤0.01% | 1933 |
|
|
2018
Q2 | $23.7M | Buy |
2,256,537
+34,222
| +2% | +$360K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $19.2M | Buy |
2,222,315
+610,545
| +38% | +$5.26M | ﹤0.01% | 1751 |
|
|
2017
Q4 | $18.6M | Sell |
1,611,770
-2,467,196
| -60% | -$28.5M | ﹤0.01% | 1748 |
|
|
2017
Q3 | $44.4M | Buy |
4,078,966
+1,080,185
| +36% | +$11.8M | 0.01% | 1358 |
|
|
2017
Q2 | $51M | Buy |
2,998,781
+1,079,205
| +56% | +$18.3M | 0.01% | 1284 |
|
|
2017
Q1 | $37.7M | Buy |
1,919,576
+897,824
| +88% | +$17.7M | ﹤0.01% | 1450 |
|
|
2016
Q4 | $22.3M | Sell |
1,021,752
-1,356,899
| -57% | -$29.6M | ﹤0.01% | 1635 |
|
|
2016
Q3 | $39M | Buy |
2,378,651
+1,386,512
| +140% | +$22.7M | 0.01% | 1405 |
|
|
2016
Q2 | $17.9M | Sell |
992,139
-735,246
| -43% | -$13.3M | ﹤0.01% | 1725 |
|
|
2016
Q1 | $29.9M | Sell |
1,727,385
-724,510
| -30% | -$12.5M | ﹤0.01% | 1477 |
|
|
2015
Q4 | $42.1M | Sell |
2,451,895
-508,450
| -17% | -$8.72M | 0.01% | 1324 |
|
|
2015
Q3 | $48.9M | Sell |
2,960,345
-213,328
| -7% | -$3.52M | 0.01% | 1255 |
|
|
2015
Q2 | $51.3M | Sell |
3,173,673
-1,259,734
| -28% | -$20.4M | 0.01% | 1325 |
|
|
2015
Q1 | $73.3M | Sell |
4,433,407
-4,779,727
| -52% | -$79M | 0.01% | 1172 |
|
|
2014
Q4 | $179M | Sell |
9,213,134
-815,433
| -8% | -$15.8M | 0.02% | 732 |
|
|
2014
Q3 | $133M | Buy |
10,028,567
+1,623,872
| +19% | +$21.5M | 0.02% | 837 |
|
|
2014
Q2 | $148M | Buy |
8,404,695
+2,574,376
| +44% | +$45.3M | 0.02% | 797 |
|
|
2014
Q1 | $90.1M | Buy |
5,830,319
+1,117,278
| +24% | +$17.3M | 0.01% | 1038 |
|
|
2013
Q4 | $81M | Buy |
4,713,041
+2,341,813
| +99% | +$40.3M | 0.01% | 1076 |
|
|
2013
Q3 | $45.8M | Sell |
2,371,228
-953,772
| -29% | -$18.4M | 0.01% | 1327 |
|
|
2013
Q2 | $66.6M | Buy |
+3,325,000
| New | +$66.6M | 0.01% | 1109 |
|