UBS Group’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 |
-7,382
| Closed | -$9K | – | 7470 |
|
|
2019
Q3 | $9K | Sell |
7,382
-366
| -5% | -$446 | ﹤0.01% | 6285 |
|
|
2019
Q2 | $7K | Sell |
7,748
-7,289
| -48% | -$6.59K | ﹤0.01% | 6412 |
|
|
2019
Q1 | $46K | Buy |
15,037
+9,247
| +160% | +$28.3K | ﹤0.01% | 4807 |
|
|
2018
Q4 | $22K | Sell |
5,790
-1,860
| -24% | -$7.07K | ﹤0.01% | 5809 |
|
|
2018
Q3 | $54K | Sell |
7,650
-2,550
| -25% | -$18K | ﹤0.01% | 5225 |
|
|
2018
Q2 | $107K | Buy |
10,200
+4,725
| +86% | +$49.6K | ﹤0.01% | 4520 |
|
|
2018
Q1 | $47K | Sell |
5,475
-1,294
| -19% | -$11.1K | ﹤0.01% | 4913 |
|
|
2017
Q4 | $78K | Buy |
6,769
+2,192
| +48% | +$25.3K | ﹤0.01% | 4606 |
|
|
2017
Q3 | $50K | Buy |
4,577
+946
| +26% | +$10.3K | ﹤0.01% | 4919 |
|
|
2017
Q2 | $62K | Buy |
3,631
+154
| +4% | +$2.63K | ﹤0.01% | 4601 |
|
|
2017
Q1 | $68K | Sell |
3,477
-42,509
| -92% | -$831K | ﹤0.01% | 4426 |
|
|
2016
Q4 | $1M | Sell |
45,986
-16,542
| -26% | -$360K | ﹤0.01% | 2805 |
|
|
2016
Q3 | $1.03M | Buy |
62,528
+39,746
| +174% | +$652K | ﹤0.01% | 2725 |
|
|
2016
Q2 | $412K | Buy |
22,782
+19,218
| +539% | +$348K | ﹤0.01% | 3275 |
|
|
2016
Q1 | $62K | Sell |
3,564
-2,016
| -36% | -$35.1K | ﹤0.01% | 4548 |
|
|
2015
Q4 | $95K | Buy |
5,580
+2,442
| +78% | +$41.6K | ﹤0.01% | 4271 |
|
|
2015
Q3 | $52K | Sell |
3,138
-165
| -5% | -$2.73K | ﹤0.01% | 4689 |
|
|
2015
Q2 | $53K | Buy |
3,303
+502
| +18% | +$8.06K | ﹤0.01% | 4748 |
|
|
2015
Q1 | $46K | Buy |
2,801
+2,309
| +469% | +$37.9K | ﹤0.01% | 4729 |
|
|
2014
Q4 | $10K | Buy |
+492
| New | +$10K | ﹤0.01% | 6013 |
|