Numeric Investors’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 | $3.05M | Buy |
263,900
+53,300
| +25% | +$616K | 0.02% | 529 |
|
|
2017
Q3 | $2.29M | Sell |
210,600
-343,738
| -62% | -$3.74M | 0.02% | 574 |
|
|
2017
Q2 | $9.42M | Buy |
554,338
+260,800
| +89% | +$4.43M | 0.08% | 227 |
|
|
2017
Q1 | $5.77M | Sell |
293,538
-34,400
| -10% | -$676K | 0.05% | 303 |
|
|
2016
Q4 | $7.14M | Buy |
+327,938
| New | +$7.14M | 0.07% | 270 |
|
|
2016
Q3 | – | Sell |
-2,149,493
| Closed | -$38.9M | – | 1264 |
|
|
2016
Q2 | $38.9M | Sell |
2,149,493
-375,000
| -15% | -$6.78M | 0.35% | 74 |
|
|
2016
Q1 | $43.7M | Buy |
2,524,493
+541,500
| +27% | +$9.38M | 0.46% | 54 |
|
|
2015
Q4 | $34M | Buy |
1,982,993
+1,128,493
| +132% | +$19.4M | 0.37% | 61 |
|
|
2015
Q3 | $14.1M | Buy |
854,500
+308,300
| +56% | +$5.09M | 0.16% | 129 |
|
|
2015
Q2 | $8.83M | Buy |
546,200
+506,000
| +1,259% | +$8.18M | 0.1% | 180 |
|
|
2015
Q1 | $665K | Buy |
40,200
+25,400
| +172% | +$420K | 0.01% | 571 |
|
|
2014
Q4 | $287K | Buy |
+14,800
| New | +$287K | ﹤0.01% | 718 |
|
|
2014
Q1 | – | Sell |
-26,000
| Closed | -$447K | – | 946 |
|
|
2013
Q4 | $447K | Buy |
+26,000
| New | +$447K | 0.01% | 628 |
|