Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-637,492
| Closed | -$4.53M | – | 1402 |
|
|
2018
Q3 | $4.53M | Buy |
637,492
+262,602
| +70% | +$1.86M | 0.01% | 643 |
|
|
2018
Q2 | $3.94M | Buy |
374,890
+60,376
| +19% | +$635K | 0.01% | 502 |
|
|
2018
Q1 | $2.71M | Buy |
314,514
+106,526
| +51% | +$918K | 0.01% | 683 |
|
|
2017
Q4 | $2.4M | Buy |
207,988
+11,794
| +6% | +$136K | 0.01% | 646 |
|
|
2017
Q3 | $2.14M | Buy |
196,194
+92,522
| +89% | +$1.01M | 0.01% | 663 |
|
|
2017
Q2 | $1.76M | Buy |
103,672
+24,693
| +31% | +$420K | ﹤0.01% | 719 |
|
|
2017
Q1 | $1.55M | Buy |
78,979
+13,393
| +20% | +$263K | ﹤0.01% | 659 |
|
|
2016
Q4 | $1.43M | Sell |
65,586
-1,581
| -2% | -$34.4K | ﹤0.01% | 598 |
|
|
2016
Q3 | $1.1M | Buy |
67,167
+33,496
| +99% | +$550K | ﹤0.01% | 688 |
|
|
2016
Q2 | $609K | Buy |
33,671
+26,771
| +388% | +$484K | ﹤0.01% | 698 |
|
|
2016
Q1 | $120K | Buy |
+6,900
| New | +$120K | ﹤0.01% | 892 |
|