Swiss National Bank’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
Q2 | – | Sell |
-158,200
| Closed | -$479K | – | 2595 |
|
|
2019
Q1 | $479K | Buy |
158,200
+4,700
| +3% | +$14.2K | ﹤0.01% | 2381 |
|
|
2018
Q4 | $585K | Sell |
153,500
-4,900
| -3% | -$18.7K | ﹤0.01% | 2293 |
|
|
2018
Q3 | $1.13M | Hold |
158,400
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q2 | $1.67M | Hold |
158,400
| – | – | ﹤0.01% | 1823 |
|
|
2018
Q1 | $1.37M | Buy |
158,400
+8,800
| +6% | +$75.8K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $1.73M | Hold |
149,600
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q3 | $1.63M | Hold |
149,600
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q2 | $2.54M | Hold |
149,600
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q1 | $2.94M | Hold |
149,600
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q4 | $3.26M | Hold |
149,600
| – | – | 0.01% | 1239 |
|
|
2016
Q3 | $2.45M | Sell |
149,600
-9,600
| -6% | -$157K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $2.88M | Hold |
159,200
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q1 | $2.67M | Buy |
159,200
+27,600
| +21% | +$462K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $2.26M | Hold |
131,600
| – | – | 0.01% | 1251 |
|
|
2015
Q3 | $2.17M | Buy |
131,600
+14,900
| +13% | +$246K | 0.01% | 1245 |
|
|
2015
Q2 | $1.89M | Buy |
116,700
+10,000
| +9% | +$162K | ﹤0.01% | 1340 |
|
|
2015
Q1 | $1.76M | Buy |
106,700
+2,400
| +2% | +$39.7K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $2.02M | Buy |
104,300
+2,600
| +3% | +$50.4K | 0.01% | 1248 |
|
|
2014
Q3 | $1.35M | Sell |
101,700
-3,200
| -3% | -$42.4K | 0.01% | 1472 |
|
|
2014
Q2 | $1.85M | Hold |
104,900
| – | – | 0.01% | 1305 |
|
|
2014
Q1 | $1.62M | Buy |
104,900
+24,700
| +31% | +$382K | 0.01% | 1358 |
|
|
2013
Q4 | $1.38M | Hold |
80,200
| – | – | 0.01% | 1289 |
|
|
2013
Q3 | $1.55M | Sell |
80,200
-4,400
| -5% | -$84.9K | 0.01% | 1171 |
|
|
2013
Q2 | $1.7M | Buy |
+84,600
| New | +$1.7M | 0.01% | 1076 |
|