OppenheimerFunds’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
Q1 | $4.37M | Buy |
1,442,997
+574,171
| +66% | +$1.74M | 0.01% | 768 |
|
|
2018
Q4 | $3.31M | Buy |
868,826
+182,587
| +27% | +$696K | ﹤0.01% | 794 |
|
|
2018
Q3 | $4.87M | Buy |
686,239
+184,947
| +37% | +$1.31M | 0.01% | 785 |
|
|
2018
Q2 | $5.27M | Sell |
501,292
-40,052
| -7% | -$421K | 0.01% | 785 |
|
|
2018
Q1 | $4.67M | Buy |
541,344
+343,508
| +174% | +$2.96M | 0.01% | 771 |
|
|
2017
Q4 | $2.29M | Buy |
197,836
+8,129
| +4% | +$94K | ﹤0.01% | 900 |
|
|
2017
Q3 | $2.06M | Buy |
189,707
+73,895
| +64% | +$804K | ﹤0.01% | 932 |
|
|
2017
Q2 | $1.97M | Buy |
115,812
+11,755
| +11% | +$200K | ﹤0.01% | 934 |
|
|
2017
Q1 | $2.05M | Buy |
104,057
+30,735
| +42% | +$604K | ﹤0.01% | 940 |
|
|
2016
Q4 | $1.6M | Sell |
73,322
-2,029
| -3% | -$44.2K | ﹤0.01% | 963 |
|
|
2016
Q3 | $1.24M | Buy |
75,351
+8,385
| +13% | +$138K | ﹤0.01% | 967 |
|
|
2016
Q2 | $1.21M | Buy |
66,966
+7,875
| +13% | +$142K | ﹤0.01% | 952 |
|
|
2016
Q1 | $1.02M | Sell |
59,091
-21,477
| -27% | -$372K | ﹤0.01% | 996 |
|
|
2015
Q4 | $1.38M | Buy |
+80,568
| New | +$1.38M | ﹤0.01% | 961 |
|