Jacobs Levy Equity Management’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 |
-460,849
| Closed | -$535K | – | 1105 |
|
|
2019
Q3 | $535K | Buy |
+460,849
| New | +$535K | 0.01% | 711 |
|
|
2019
Q2 | – | Sell |
-330,255
| Closed | -$1M | – | 1083 |
|
|
2019
Q1 | $1M | Buy |
330,255
+200,455
| +154% | +$608K | 0.01% | 662 |
|
|
2018
Q4 | $495K | Buy |
+129,800
| New | +$495K | 0.01% | 733 |
|
|
2018
Q3 | – | Sell |
-211,225
| Closed | -$2.22M | – | 1116 |
|
|
2018
Q2 | $2.22M | Sell |
211,225
-110,476
| -34% | -$1.16M | 0.03% | 487 |
|
|
2018
Q1 | $2.77M | Sell |
321,701
-184,931
| -37% | -$1.59M | 0.05% | 403 |
|
|
2017
Q4 | $5.86M | Buy |
506,632
+399,887
| +375% | +$4.62M | 0.1% | 253 |
|
|
2017
Q3 | $1.16M | Sell |
106,745
-120,700
| -53% | -$1.31M | 0.02% | 552 |
|
|
2017
Q2 | $3.87M | Buy |
227,445
+38,970
| +21% | +$663K | 0.08% | 283 |
|
|
2017
Q1 | $3.71M | Buy |
188,475
+22,469
| +14% | +$442K | 0.07% | 306 |
|
|
2016
Q4 | $3.62M | Sell |
166,006
-79,300
| -32% | -$1.73M | 0.07% | 308 |
|
|
2016
Q3 | $4.02M | Sell |
245,306
-22,200
| -8% | -$364K | 0.07% | 298 |
|
|
2016
Q2 | $4.84M | Buy |
267,506
+180,680
| +208% | +$3.27M | 0.1% | 247 |
|
|
2016
Q1 | $1.5M | Buy |
+86,826
| New | +$1.5M | 0.03% | 476 |
|
|
2015
Q4 | – | Sell |
-48,300
| Closed | -$798K | – | 908 |
|
|
2015
Q3 | $798K | Buy |
+48,300
| New | +$798K | 0.02% | 516 |
|