UBS O'Connor’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,763
| Closed | -$343K | – | 897 |
|
|
2015
Q1 | $343K | Buy |
+20,763
| New | +$343K | 0.01% | 578 |
|
|
2014
Q3 | – | Sell |
-570,813
| Closed | -$10M | – | 539 |
|
|
2014
Q2 | $10M | Buy |
+570,813
| New | +$10M | 0.06% | 137 |
|
|
2014
Q1 | – | Sell |
-2,637,498
| Closed | -$45.3M | – | 505 |
|
|
2013
Q4 | $45.3M | Buy |
2,637,498
+469,000
| +22% | +$8.06M | 0.83% | 31 |
|
|
2013
Q3 | $41.9M | Buy |
2,168,498
+892,221
| +70% | +$17.2M | 0.87% | 22 |
|
|
2013
Q2 | $25.6M | Buy |
+1,276,277
| New | +$25.6M | 0.48% | 56 |
|