Nomura Holdings’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
Q1 | – | Sell |
-40,124
| Closed | -$154K | – | 979 |
|
|
2018
Q4 | $154K | Buy |
40,124
+33,568
| +512% | +$129K | ﹤0.01% | 728 |
|
|
2018
Q3 | $47K | Buy |
+6,556
| New | +$47K | ﹤0.01% | 852 |
|
|
2016
Q2 | – | Sell |
-21,397
| Closed | -$373K | – | 1266 |
|
|
2016
Q1 | $373K | Sell |
21,397
-5,734
| -21% | -$100K | ﹤0.01% | 599 |
|
|
2015
Q4 | $467K | Sell |
27,131
-59,820
| -69% | -$1.03M | ﹤0.01% | 709 |
|
|
2015
Q3 | $1.44M | Sell |
86,951
-29,566
| -25% | -$491K | 0.01% | 335 |
|
|
2015
Q2 | $1.91M | Buy |
116,517
+3,655
| +3% | +$60K | 0.01% | 575 |
|
|
2015
Q1 | $1.87M | Buy |
112,862
+15,306
| +16% | +$253K | 0.01% | 371 |
|
|
2014
Q4 | $1.86M | Sell |
97,556
-38,095
| -28% | -$726K | 0.01% | 512 |
|
|
2014
Q3 | $1.86M | Sell |
135,651
-184,646
| -58% | -$2.53M | 0.01% | 558 |
|
|
2014
Q2 | $5.63M | Buy |
320,297
+264,685
| +476% | +$4.65M | ﹤0.01% | 250 |
|
|
2014
Q1 | $857K | Buy |
55,612
+19,826
| +55% | +$306K | ﹤0.01% | 955 |
|
|
2013
Q4 | $614K | Sell |
35,786
-69,879
| -66% | -$1.2M | ﹤0.01% | 1088 |
|
|
2013
Q3 | $2.04M | Buy |
105,665
+90,306
| +588% | +$1.74M | 0.01% | 740 |
|
|
2013
Q2 | $308K | Buy |
+15,359
| New | +$308K | ﹤0.01% | 1499 |
|