Marshall Wace’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
Q4 | – | Sell |
-106,311
| Closed | -$1.74M | – | 1198 |
|
|
2016
Q3 | $1.74M | Buy |
106,311
+51,295
| +93% | +$841K | 0.01% | 623 |
|
|
2016
Q2 | $995K | Buy |
+55,016
| New | +$995K | 0.01% | 700 |
|
|
2015
Q4 | – | Sell |
-246,027
| Closed | -$4.06M | – | 1194 |
|
|
2015
Q3 | $4.06M | Buy |
246,027
+32,993
| +15% | +$545K | 0.05% | 326 |
|
|
2015
Q2 | $3.45M | Buy |
213,034
+81,576
| +62% | +$1.32M | 0.04% | 361 |
|
|
2015
Q1 | $2.17M | Buy |
131,458
+87,762
| +201% | +$1.45M | 0.03% | 453 |
|
|
2014
Q4 | $847K | Buy |
+43,696
| New | +$847K | 0.01% | 588 |
|