State of Wisconsin Investment Board’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-191,500
| Closed | -$3.14M | – | 1340 |
|
|
2016
Q3 | $3.14M | Hold |
191,500
| – | – | 0.01% | 944 |
|
|
2016
Q2 | $3.46M | Hold |
191,500
| – | – | 0.01% | 878 |
|
|
2016
Q1 | $3.32M | Buy |
+191,500
| New | +$3.32M | 0.01% | 912 |
|
|
2014
Q2 | – | Sell |
-66,403
| Closed | -$1.03M | – | 1372 |
|
|
2014
Q1 | $1.03M | Sell |
66,403
-180
| -0.3% | -$2.78K | ﹤0.01% | 1252 |
|
|
2013
Q4 | $1.15M | Sell |
66,583
-1,990
| -3% | -$34.2K | ﹤0.01% | 1225 |
|
|
2013
Q3 | $1.32M | Sell |
68,573
-5,326
| -7% | -$103K | 0.01% | 1200 |
|
|
2013
Q2 | $1.48M | Buy |
+73,899
| New | +$1.48M | 0.01% | 1175 |
|