UBS AM’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 |
-26,936
| Closed | -$31.2K | – | 2947 |
|
|
2019
Q3 | $31.2K | Sell |
26,936
-58,589
| -69% | -$68K | ﹤0.01% | 2755 |
|
|
2019
Q2 | $79K | Sell |
85,525
-60,092
| -41% | -$55.5K | ﹤0.01% | 2665 |
|
|
2019
Q1 | $441K | Buy |
145,617
+18,357
| +14% | +$55.6K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $485K | Buy |
127,260
+2,394
| +2% | +$9.12K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $887K | Sell |
124,866
-2,345
| -2% | -$16.7K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $1.34M | Sell |
127,211
-17,499
| -12% | -$184K | ﹤0.01% | 1693 |
|
|
2018
Q1 | $1.25M | Buy |
144,710
+64,523
| +80% | +$556K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $927K | Buy |
80,187
+1,077
| +1% | +$12.5K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $861K | Sell |
79,110
-528,648
| -87% | -$5.75M | ﹤0.01% | 1773 |
|
|
2017
Q2 | $10.3M | Sell |
607,758
-64,549
| -10% | -$1.1M | 0.01% | 897 |
|
|
2017
Q1 | $13.2M | Sell |
672,307
-78,442
| -10% | -$1.54M | 0.01% | 837 |
|
|
2016
Q4 | $16.4M | Sell |
750,749
-68,913
| -8% | -$1.5M | 0.02% | 741 |
|
|
2016
Q3 | $13.4M | Sell |
819,662
-18,797
| -2% | -$308K | 0.01% | 809 |
|
|
2016
Q2 | $15.2M | Buy |
838,459
+183,306
| +28% | +$3.32M | 0.02% | 771 |
|
|
2016
Q1 | $11.3M | Buy |
655,153
+364,729
| +126% | +$6.32M | 0.01% | 818 |
|
|
2015
Q4 | $4.98M | Buy |
290,424
+22,692
| +8% | +$389K | 0.01% | 1075 |
|
|
2015
Q3 | $4.42M | Buy |
267,732
+181,747
| +211% | +$3M | ﹤0.01% | 1105 |
|
|
2015
Q2 | $1.39M | Buy |
85,985
+15,200
| +21% | +$246K | ﹤0.01% | 1555 |
|
|
2015
Q1 | $1.17M | Sell |
70,785
-45,488
| -39% | -$752K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $2.25M | Buy |
116,273
+5,000
| +4% | +$96.9K | ﹤0.01% | 1275 |
|
|
2014
Q3 | $1.48M | Buy |
111,273
+3,200
| +3% | +$42.4K | ﹤0.01% | 1420 |
|
|
2014
Q2 | $1.9M | Sell |
108,073
-15,543
| -13% | -$273K | ﹤0.01% | 1345 |
|
|
2014
Q1 | $1.91M | Buy |
123,616
+29,500
| +31% | +$456K | ﹤0.01% | 1332 |
|
|
2013
Q4 | $1.62M | Buy |
94,116
+1,500
| +2% | +$25.8K | ﹤0.01% | 1337 |
|
|
2013
Q3 | $1.79M | Sell |
92,616
-1
| -0% | -$19 | ﹤0.01% | 1289 |
|
|
2013
Q2 | $1.86M | Buy |
+92,617
| New | +$1.86M | ﹤0.01% | 1243 |
|