Virtu KCG Holdings’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.02M | Buy |
+60,009
| New | +$1.02M | 0.03% | 555 |
|
|
2017
Q1 | – | Sell |
-19,919
| Closed | -$434K | – | 3997 |
|
|
2016
Q4 | $434K | Sell |
19,919
-2,541
| -11% | -$55.4K | 0.01% | 1641 |
|
|
2016
Q3 | $368K | Sell |
22,460
-18,773
| -46% | -$308K | 0.01% | 1687 |
|
|
2016
Q2 | $746K | Buy |
41,233
+12,096
| +42% | +$219K | 0.02% | 975 |
|
|
2016
Q1 | $505K | Sell |
29,137
-4,561
| -14% | -$79.1K | 0.01% | 1176 |
|
|
2015
Q4 | $578K | Sell |
33,698
-9,846
| -23% | -$169K | 0.01% | 1057 |
|
|
2015
Q3 | $719K | Sell |
43,544
-12,254
| -22% | -$202K | 0.01% | 902 |
|
|
2015
Q2 | $902K | Buy |
55,798
+44,507
| +394% | +$719K | 0.02% | 688 |
|
|
2015
Q1 | $187K | Buy |
11,291
+352
| +3% | +$5.83K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $212K | Sell |
10,939
-34,120
| -76% | -$661K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $597K | Buy |
45,059
+15,945
| +55% | +$211K | 0.01% | 986 |
|
|
2014
Q2 | $512K | Sell |
29,114
-2,590
| -8% | -$45.5K | 0.01% | 1237 |
|
|
2014
Q1 | $490K | Sell |
31,704
-16,715
| -35% | -$258K | 0.01% | 1057 |
|
|
2013
Q4 | $832K | Buy |
48,419
+35,236
| +267% | +$605K | 0.01% | 656 |
|
|
2013
Q3 | $254K | Buy |
+13,183
| New | +$254K | ﹤0.01% | 1839 |
|