Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,553,632
| Closed | -$2.96M | – | 3238 |
|
|
2019
Q3 | $2.96M | Sell |
2,553,632
-32,402
| -1% | -$37.6K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $2.39M | Buy |
+2,586,034
| New | +$2.39M | ﹤0.01% | 2349 |
|
|
2017
Q2 | – | Sell |
-31,342
| Closed | -$616K | – | 1362 |
|
|
2017
Q1 | $616K | Sell |
31,342
-9,501
| -23% | -$187K | ﹤0.01% | 1116 |
|
|
2016
Q4 | $890K | Sell |
40,843
-2,973
| -7% | -$64.8K | ﹤0.01% | 1177 |
|
|
2016
Q3 | $719K | Sell |
43,816
-42
| -0.1% | -$689 | ﹤0.01% | 1144 |
|
|
2016
Q2 | $793K | Sell |
43,858
-289
| -0.7% | -$5.23K | ﹤0.01% | 1074 |
|
|
2016
Q1 | $765 | Sell |
44,147
-317
| -0.7% | -$5 | ﹤0.01% | 1105 |
|
|
2015
Q4 | $763 | Sell |
44,464
-270
| -0.6% | -$5 | ﹤0.01% | 1138 |
|
|
2015
Q3 | $739 | Hold |
44,734
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q2 | $723 | Sell |
44,734
-271
| -0.6% | -$4 | ﹤0.01% | 1210 |
|
|
2015
Q1 | $744K | Hold |
45,005
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q4 | $872K | Sell |
45,005
-291
| -0.6% | -$5.64K | ﹤0.01% | 1165 |
|
|
2014
Q3 | $600K | Sell |
45,296
-1,299
| -3% | -$17.2K | ﹤0.01% | 1237 |
|
|
2014
Q2 | $820K | Buy |
46,595
+10,148
| +28% | +$179K | 0.01% | 1201 |
|
|
2014
Q1 | $563K | Hold |
36,447
| – | – | ﹤0.01% | 1268 |
|
|
2013
Q4 | $627K | Sell |
36,447
-49,792
| -58% | -$857K | ﹤0.01% | 1185 |
|
|
2013
Q3 | $1.66M | Buy |
86,239
+51,695
| +150% | +$997K | 0.01% | 814 |
|
|
2013
Q2 | $692K | Buy |
+34,544
| New | +$692K | ﹤0.01% | 1125 |
|