SAM
DF
Symphony Asset Management’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,385
| Closed | -$296K | – | 387 |
|
|
2017
Q2 | $296K | Buy |
+17,385
| New | +$296K | 0.03% | 317 |
|
|
2015
Q1 | – | Sell |
-15,667
| Closed | -$303K | – | 514 |
|
|
2014
Q4 | $303K | Buy |
+15,667
| New | +$303K | 0.04% | 331 |
|
|
2014
Q3 | – | Sell |
-39,967
| Closed | -$703K | – | 449 |
|
|
2014
Q2 | $703K | Buy |
39,967
+9,836
| +33% | +$173K | 0.07% | 270 |
|
|
2014
Q1 | $466K | Buy |
30,131
+18,395
| +157% | +$284K | 0.04% | 311 |
|
|
2013
Q4 | $202K | Sell |
11,736
-10,144
| -46% | -$175K | 0.01% | 427 |
|
|
2013
Q3 | $422K | Buy |
+21,880
| New | +$422K | 0.04% | 315 |
|