Victory Capital Management’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 |
-12,389
| Closed | -$14K | – | 3736 |
|
|
2019
Q3 | $14K | Buy |
+12,389
| New | +$14K | ﹤0.01% | 3173 |
|
|
2017
Q3 | – | Sell |
-30,578
| Closed | -$520K | – | 1900 |
|
|
2017
Q2 | $520K | Buy |
30,578
+2,286
| +8% | +$38.9K | ﹤0.01% | 1307 |
|
|
2017
Q1 | $556K | Buy |
28,292
+21,944
| +346% | +$431K | ﹤0.01% | 1286 |
|
|
2016
Q4 | $138K | Sell |
6,348
-156
| -2% | -$3.39K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $107K | Sell |
6,504
-1,011,372
| -99% | -$16.6M | ﹤0.01% | 1508 |
|
|
2016
Q2 | $18.4M | Sell |
1,017,876
-269,593
| -21% | -$4.88M | 0.07% | 427 |
|
|
2016
Q1 | $22.3M | Buy |
1,287,469
+79,198
| +7% | +$1.37M | 0.09% | 380 |
|
|
2015
Q4 | $20.7M | Buy |
+1,208,271
| New | +$20.7M | 0.09% | 386 |
|
|
2015
Q1 | – | Sell |
-2,287,163
| Closed | -$44.3M | – | 943 |
|
|
2014
Q4 | $44.3M | Buy |
2,287,163
+384,748
| +20% | +$7.46M | 0.16% | 206 |
|
|
2014
Q3 | $25.2M | Sell |
1,902,415
-202,159
| -10% | -$2.68M | 0.19% | 193 |
|
|
2014
Q2 | $37M | Buy |
+2,104,574
| New | +$37M | 0.25% | 143 |
|
|
2013
Q4 | – | Sell |
-215
| Closed | -$4K | – | 1171 |
|
|
2013
Q3 | $4K | Buy |
+215
| New | +$4K | ﹤0.01% | 1211 |
|