HA
DF
Heartland Advisors’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,560
| Closed | -$224K | – | 213 |
|
|
2018
Q3 | $224K | Buy |
31,560
+1,685
| +6% | +$12K | 0.02% | 198 |
|
|
2018
Q2 | $314K | Buy |
29,875
+9,034
| +43% | +$95K | 0.02% | 185 |
|
|
2018
Q1 | $180K | Hold |
20,841
| – | – | 0.01% | 205 |
|
|
2017
Q4 | $241K | Buy |
+20,841
| New | +$241K | 0.02% | 190 |
|
|
2017
Q2 | – | Sell |
-314,145
| Closed | -$6.18M | – | 217 |
|
|
2017
Q1 | $6.18M | Buy |
314,145
+17,352
| +6% | +$341K | 0.38% | 122 |
|
|
2016
Q4 | $6.46M | Buy |
+296,793
| New | +$6.46M | 0.36% | 125 |
|
|
2016
Q3 | – | Sell |
-172,901
| Closed | -$3.13M | – | 209 |
|
|
2016
Q2 | $3.13M | Sell |
172,901
-909,228
| -84% | -$16.4M | 0.18% | 154 |
|
|
2016
Q1 | $18.7M | Sell |
1,082,129
-2,219,961
| -67% | -$38.4M | 0.98% | 26 |
|
|
2015
Q4 | $56.6M | Sell |
3,302,090
-176,997
| -5% | -$3.04M | 2.27% | 4 |
|
|
2015
Q3 | $57.5M | Sell |
3,479,087
-100,400
| -3% | -$1.66M | 2.1% | 4 |
|
|
2015
Q2 | $57.9M | Sell |
3,579,487
-423,070
| -11% | -$6.84M | 1.62% | 9 |
|
|
2015
Q1 | $66.2M | Buy |
4,002,557
+551,032
| +16% | +$9.11M | 1.66% | 8 |
|
|
2014
Q4 | $66.9M | Buy |
3,451,525
+390,549
| +13% | +$7.57M | 1.31% | 12 |
|
|
2014
Q3 | $40.6M | Buy |
3,060,976
+367,993
| +14% | +$4.88M | 0.79% | 38 |
|
|
2014
Q2 | $47.4M | Buy |
2,692,983
+909,053
| +51% | +$16M | 0.82% | 30 |
|
|
2014
Q1 | $27.6M | Buy |
1,783,930
+812,790
| +84% | +$12.6M | 0.48% | 73 |
|
|
2013
Q4 | $16.7M | Buy |
+971,140
| New | +$16.7M | 0.29% | 120 |
|