Nationwide Fund Advisors’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-327,806
| Closed | -$3.57M | – | 2755 |
|
|
2017
Q3 | $3.57M | Sell |
327,806
-51,878
| -14% | -$565K | 0.01% | 1173 |
|
|
2017
Q2 | $6.46M | Buy |
379,684
+95,085
| +33% | +$1.62M | 0.03% | 884 |
|
|
2017
Q1 | $5.6M | Sell |
284,599
-4,606
| -2% | -$90.6K | 0.02% | 935 |
|
|
2016
Q4 | $6.3M | Sell |
289,205
-8,591
| -3% | -$187K | 0.03% | 874 |
|
|
2016
Q3 | $4.88M | Sell |
297,796
-5,480
| -2% | -$89.9K | 0.02% | 981 |
|
|
2016
Q2 | $5.49M | Sell |
303,276
-25,178
| -8% | -$455K | 0.02% | 893 |
|
|
2016
Q1 | $5.7M | Buy |
328,454
+96,783
| +42% | +$1.68M | 0.02% | 862 |
|
|
2015
Q4 | $3.97M | Sell |
231,671
-3,327
| -1% | -$57.1K | 0.02% | 1037 |
|
|
2015
Q3 | $3.88M | Buy |
234,998
+3,415
| +1% | +$56.4K | 0.02% | 1043 |
|
|
2015
Q2 | $3.75M | Sell |
231,583
-11,081
| -5% | -$179K | 0.02% | 1113 |
|
|
2015
Q1 | $4.01M | Sell |
242,664
-1,657
| -0.7% | -$27.4K | 0.02% | 1092 |
|
|
2014
Q4 | $4.74M | Sell |
244,321
-2,889
| -1% | -$56K | 0.02% | 969 |
|
|
2014
Q3 | $3.28M | Buy |
247,210
+2,422
| +1% | +$32.1K | 0.01% | 1174 |
|
|
2014
Q2 | $4.31M | Buy |
244,788
+66,850
| +38% | +$1.18M | 0.02% | 1065 |
|
|
2014
Q1 | $2.75M | Sell |
177,938
-1,707
| -1% | -$26.4K | 0.01% | 1177 |
|
|
2013
Q4 | $3.09M | Sell |
179,645
-814
| -0.5% | -$14K | 0.01% | 1224 |
|
|
2013
Q3 | $3.48M | Buy |
180,459
+24,657
| +16% | +$476K | 0.02% | 1117 |
|
|
2013
Q2 | $3.12M | Buy |
+155,802
| New | +$3.12M | 0.02% | 1062 |
|