NAM
DF
NorthCoast Asset Management’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-165,423
| Closed | -$2.81M | – | 199 |
|
|
2017
Q2 | $2.81M | Sell |
165,423
-5,797
| -3% | -$98.5K | 0.32% | 56 |
|
|
2017
Q1 | $3.37M | Buy |
171,220
+76,354
| +80% | +$1.5M | 0.32% | 52 |
|
|
2016
Q4 | $2.07M | Sell |
94,866
-167,557
| -64% | -$3.65M | 0.21% | 66 |
|
|
2016
Q3 | $4.3M | Buy |
262,423
+50,148
| +24% | +$822K | 0.35% | 42 |
|
|
2016
Q2 | $3.84M | Buy |
212,275
+48,043
| +29% | +$869K | 0.26% | 47 |
|
|
2016
Q1 | $2.85M | Sell |
164,232
-23,899
| -13% | -$414K | 0.24% | 46 |
|
|
2015
Q4 | $3.23M | Buy |
188,131
+175,949
| +1,444% | +$3.02M | 0.21% | 57 |
|
|
2015
Q3 | $201K | Buy |
+12,182
| New | +$201K | 0.01% | 137 |
|
|
2014
Q2 | – | Sell |
-120,339
| Closed | -$1.86M | – | 211 |
|
|
2014
Q1 | $1.86M | Sell |
120,339
-4,646
| -4% | -$71.8K | 0.12% | 88 |
|
|
2013
Q4 | $2.15M | Sell |
124,985
-1,141,584
| -90% | -$19.6M | 0.14% | 80 |
|
|
2013
Q3 | $24.4M | Buy |
1,266,569
+1,008,527
| +391% | +$19.5M | 1.67% | 30 |
|
|
2013
Q2 | $2.59M | Buy |
+258,042
| New | +$2.59M | 0.2% | 44 |
|