Pacer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,967
| Closed | -$254K | – | 1178 |
|
|
2017
Q4 | $254K | Buy |
+21,967
| New | +$254K | 0.02% | 880 |
|
|
2017
Q1 | – | Sell |
-9,937
| Closed | -$216K | – | 1084 |
|
|
2016
Q4 | $216K | Buy |
+9,937
| New | +$216K | 0.03% | 830 |
|
|
2015
Q4 | – | Sell |
-10,386
| Closed | -$172K | – | 844 |
|
|
2015
Q3 | $172K | Hold |
10,386
| – | – | 0.42% | 96 |
|
|
2015
Q2 | $168K | Hold |
10,386
| – | – | 0.35% | 112 |
|
|
2015
Q1 | $172K | Buy |
+10,386
| New | +$172K | 0.36% | 108 |
|
|
2013
Q4 | $201K | Buy |
+10,386
| New | +$201K | 0.05% | 485 |
|