Robeco Schweiz’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-200,412
| Closed | -$2.16M | – | 186 |
|
|
2017
Q3 | $2.16M | Sell |
200,412
-7,000
| -3% | -$75.4K | 0.17% | 106 |
|
|
2017
Q2 | $3.56M | Sell |
207,412
-200
| -0.1% | -$3.44K | 0.3% | 96 |
|
|
2017
Q1 | $4.06M | Sell |
207,612
-55,363
| -21% | -$1.08M | 0.35% | 90 |
|
|
2016
Q4 | $5.71M | Sell |
262,975
-34,101
| -11% | -$740K | 0.53% | 64 |
|
|
2016
Q3 | $4.87M | Sell |
297,076
-100,069
| -25% | -$1.64M | 0.42% | 75 |
|
|
2016
Q2 | $6.95M | Hold |
397,145
| – | – | 0.64% | 55 |
|
|
2016
Q1 | $6.93M | Buy |
397,145
+929
| +0.2% | +$16.2K | 0.66% | 53 |
|
|
2015
Q4 | $7M | Sell |
396,216
-12,626
| -3% | -$223K | 0.6% | 54 |
|
|
2015
Q3 | $6.73M | Sell |
408,842
-93,658
| -19% | -$1.54M | 0.63% | 54 |
|
|
2015
Q2 | $8.08M | Sell |
502,500
-22,500
| -4% | -$362K | 0.67% | 48 |
|
|
2015
Q1 | $8.74M | Buy |
525,000
+77,761
| +17% | +$1.29M | 0.69% | 45 |
|
|
2014
Q4 | $8.66M | Buy |
447,239
+84,675
| +23% | +$1.64M | 0.66% | 46 |
|
|
2014
Q3 | $4.78M | Buy |
362,564
+27,864
| +8% | +$367K | 0.38% | 94 |
|
|
2014
Q2 | $5.95M | Buy |
334,700
+12,400
| +4% | +$220K | 0.49% | 67 |
|
|
2014
Q1 | $4.91M | Buy |
322,300
+50,400
| +19% | +$768K | 0.43% | 73 |
|
|
2013
Q4 | $4.69M | Sell |
271,900
-117,100
| -30% | -$2.02M | 0.41% | 70 |
|
|
2013
Q3 | $7.44M | Buy |
389,000
+157,579
| +68% | +$3.01M | 0.62% | 51 |
|
|
2013
Q2 | $4.68M | Buy |
+231,421
| New | +$4.68M | 0.42% | 82 |
|