Virtus Fund Advisers’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-351
| Closed | -$6K | – | 814 |
|
|
2015
Q4 | $6K | Hold |
351
| – | – | ﹤0.01% | 759 |
|
|
2015
Q3 | $6K | Hold |
351
| – | – | ﹤0.01% | 755 |
|
|
2015
Q2 | $6K | Sell |
351
-1,570
| -82% | -$26.8K | ﹤0.01% | 776 |
|
|
2015
Q1 | $32K | Sell |
1,921
-187
| -9% | -$3.12K | ﹤0.01% | 805 |
|
|
2014
Q4 | $41K | Hold |
2,108
| – | – | ﹤0.01% | 829 |
|
|
2014
Q3 | $28K | Sell |
2,108
-17,907
| -89% | -$238K | ﹤0.01% | 912 |
|
|
2014
Q2 | $352K | Buy |
+20,015
| New | +$352K | ﹤0.01% | 786 |
|