OFI Advisors’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.49M | Sell |
90,432
-7,840
| -8% | -$130K | 0.1% | 209 |
|
|
2015
Q2 | $1.59M | Sell |
98,272
-9,245
| -9% | -$149K | 0.09% | 223 |
|
|
2015
Q1 | $1.78M | Buy |
107,517
+27,140
| +34% | +$449K | 0.11% | 188 |
|
|
2014
Q4 | $1.56M | Sell |
80,377
-23,396
| -23% | -$454K | 0.1% | 202 |
|
|
2014
Q3 | $1.38M | Buy |
103,773
+18,013
| +21% | +$239K | 0.1% | 202 |
|
|
2014
Q2 | $1.51M | Sell |
85,760
-8,923
| -9% | -$157K | 0.11% | 184 |
|
|
2014
Q1 | $1.46M | Buy |
94,683
+15,469
| +20% | +$239K | 0.11% | 173 |
|
|
2013
Q4 | $1.36M | Buy |
79,214
+12,358
| +18% | +$212K | 0.11% | 175 |
|
|
2013
Q3 | $1.29M | Buy |
66,856
+3,540
| +6% | +$68.3K | 0.12% | 155 |
|
|
2013
Q2 | $1.27M | Buy |
+63,316
| New | +$1.27M | 0.13% | 150 |
|