Northwestern Mutual Investment Management Company’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
Q1 | – | Sell |
-11,927
| Closed | -$138K | – | 919 |
|
|
2017
Q4 | $138K | Buy |
11,927
+34
| +0.3% | +$393 | ﹤0.01% | 881 |
|
|
2017
Q3 | $129K | Sell |
11,893
-3,751
| -24% | -$40.7K | ﹤0.01% | 889 |
|
|
2017
Q2 | $266K | Buy |
15,644
+3
| +0% | +$51 | ﹤0.01% | 885 |
|
|
2017
Q1 | $308K | Buy |
15,641
+45
| +0.3% | +$886 | 0.01% | 878 |
|
|
2016
Q4 | $340K | Buy |
15,596
+25
| +0.2% | +$545 | 0.01% | 846 |
|
|
2016
Q3 | $255K | Sell |
15,571
-271
| -2% | -$4.44K | 0.01% | 873 |
|
|
2016
Q2 | $287K | Buy |
15,842
+24
| +0.2% | +$435 | 0.01% | 794 |
|
|
2016
Q1 | $274K | Buy |
+15,818
| New | +$274K | 0.01% | 815 |
|