IAM
DF
Integre Asset Management’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-80,630
| Closed | -$1.42M | – | 164 |
|
|
2014
Q2 | $1.42M | Sell |
80,630
-2,175
| -3% | -$38.3K | 0.3% | 64 |
|
|
2014
Q1 | $1.28M | Buy |
82,805
+59,918
| +262% | +$926K | 0.28% | 66 |
|
|
2013
Q4 | $393K | Buy |
22,887
+2,599
| +13% | +$44.6K | 0.09% | 148 |
|
|
2013
Q3 | $392K | Sell |
20,288
-20,098
| -50% | -$388K | 0.1% | 133 |
|
|
2013
Q2 | $405K | Buy |
+40,386
| New | +$405K | 0.11% | 132 |
|