Public Sector Pension Investment Board (PSP Investments)’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 |
-234,422
| Closed | -$272K | – | 1577 |
|
|
2019
Q3 | $272K | Buy |
234,422
+56,420
| +32% | +$65.5K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $164K | Buy |
178,002
+97,900
| +122% | +$90.2K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $243K | Hold |
80,102
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q4 | $305K | Buy |
80,102
+15,800
| +25% | +$60.2K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $457K | Buy |
64,302
+5,302
| +9% | +$37.7K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $620K | Hold |
59,000
| – | – | ﹤0.01% | 999 |
|
|
2018
Q1 | $509K | Buy |
+59,000
| New | +$509K | ﹤0.01% | 1072 |
|