OMCS
DF
Old Mutual Customised Solutions’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $252K | Hold |
23,950
| – | – | 0.03% | 529 |
|
|
2018
Q1 | $206K | Buy |
23,950
+20,400
| +575% | +$175K | 0.02% | 543 |
|
|
2017
Q4 | $41K | Hold |
3,550
| – | – | ﹤0.01% | 731 |
|
|
2017
Q3 | $39K | Hold |
3,550
| – | – | 0.01% | 772 |
|
|
2017
Q2 | $60K | Hold |
3,550
| – | – | 0.01% | 735 |
|
|
2017
Q1 | $70K | Hold |
3,550
| – | – | 0.01% | 720 |
|
|
2016
Q4 | $77K | Hold |
3,550
| – | – | 0.01% | 703 |
|
|
2016
Q3 | $58K | Sell |
3,550
-5,200
| -59% | -$85K | 0.02% | 661 |
|
|
2016
Q2 | $158K | Hold |
8,750
| – | – | 0.04% | 501 |
|
|
2016
Q1 | $152K | Hold |
8,750
| – | – | 0.04% | 504 |
|
|
2015
Q4 | $150K | Hold |
8,750
| – | – | 0.04% | 485 |
|
|
2015
Q3 | $145K | Hold |
8,750
| – | – | 0.04% | 505 |
|
|
2015
Q2 | $141K | Hold |
8,750
| – | – | 0.03% | 551 |
|
|
2015
Q1 | $145K | Hold |
8,750
| – | – | 0.04% | 525 |
|
|
2014
Q4 | $170K | Hold |
8,750
| – | – | 0.05% | 453 |
|
|
2014
Q3 | $116K | Hold |
8,750
| – | – | 0.03% | 538 |
|
|
2014
Q2 | $154K | Hold |
8,750
| – | – | 0.04% | 498 |
|
|
2014
Q1 | $135K | Hold |
8,750
| – | – | 0.03% | 524 |
|
|
2013
Q4 | $150K | Hold |
8,750
| – | – | 0.04% | 478 |
|
|
2013
Q3 | $169K | Sell |
8,750
-11,050
| -56% | -$213K | 0.05% | 411 |
|
|
2013
Q2 | $198K | Buy |
+19,800
| New | +$198K | 0.06% | 341 |
|