Parametric Portfolio Associates’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 |
-418,695
| Closed | -$486K | – | 4047 |
|
|
2019
Q3 | $486K | Sell |
418,695
-185,196
| -31% | -$215K | ﹤0.01% | 3360 |
|
|
2019
Q2 | $558K | Sell |
603,891
-315,508
| -34% | -$292K | ﹤0.01% | 3319 |
|
|
2019
Q1 | $2.79M | Sell |
919,399
-104,955
| -10% | -$318K | ﹤0.01% | 2440 |
|
|
2018
Q4 | $3.9M | Buy |
1,024,354
+232,720
| +29% | +$887K | ﹤0.01% | 2091 |
|
|
2018
Q3 | $5.62M | Sell |
791,634
-115,719
| -13% | -$822K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $9.54M | Buy |
907,353
+212,509
| +31% | +$2.23M | 0.01% | 1400 |
|
|
2018
Q1 | $5.99M | Sell |
694,844
-12,177
| -2% | -$105K | 0.01% | 1757 |
|
|
2017
Q4 | $8.17M | Buy |
707,021
+299,446
| +73% | +$3.46M | 0.01% | 1487 |
|
|
2017
Q3 | $4.43M | Buy |
407,575
+140,125
| +52% | +$1.52M | ﹤0.01% | 1945 |
|
|
2017
Q2 | $4.55M | Sell |
267,450
-21,127
| -7% | -$359K | 0.01% | 1865 |
|
|
2017
Q1 | $5.67M | Sell |
288,577
-14,361
| -5% | -$282K | 0.01% | 1640 |
|
|
2016
Q4 | $6.6M | Buy |
302,938
+72,380
| +31% | +$1.58M | 0.01% | 1410 |
|
|
2016
Q3 | $3.78M | Sell |
230,558
-16,935
| -7% | -$278K | 0.01% | 1827 |
|
|
2016
Q2 | $4.48M | Buy |
247,493
+39,344
| +19% | +$712K | 0.01% | 1631 |
|
|
2016
Q1 | $3.61M | Buy |
208,149
+99,072
| +91% | +$1.72M | 0.01% | 1903 |
|
|
2015
Q4 | $1.87M | Buy |
109,077
+27,579
| +34% | +$473K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $1.35M | Buy |
81,498
+8,891
| +12% | +$147K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $1.17M | Sell |
72,607
-10,643
| -13% | -$172K | ﹤0.01% | 2681 |
|
|
2015
Q1 | $1.38M | Sell |
83,250
-40,132
| -33% | -$663K | ﹤0.01% | 2532 |
|
|
2014
Q4 | $2.39M | Sell |
123,382
-31,339
| -20% | -$607K | 0.01% | 2005 |
|
|
2014
Q3 | $2.05M | Sell |
154,721
-12,218
| -7% | -$162K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $2.94M | Buy |
166,939
+5,461
| +3% | +$96K | 0.01% | 1692 |
|
|
2014
Q1 | $2.5M | Sell |
161,478
-17,005
| -10% | -$263K | 0.01% | 1810 |
|
|
2013
Q4 | $3.07M | Buy |
178,483
+10,442
| +6% | +$179K | 0.01% | 1590 |
|
|
2013
Q3 | $3.24M | Sell |
168,041
-4,621
| -3% | -$89.2K | 0.01% | 1397 |
|
|
2013
Q2 | $3.46M | Buy |
+172,662
| New | +$3.46M | 0.01% | 1250 |
|