Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-128,599
| Closed | -$1.49M | – | 2342 |
|
|
2017
Q4 | $1.49M | Buy |
128,599
+60,531
| +89% | +$700K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $740K | Buy |
+68,068
| New | +$740K | ﹤0.01% | 1929 |
|
|
2016
Q4 | – | Sell |
-48,466
| Closed | -$795K | – | 2295 |
|
|
2016
Q3 | $795K | Sell |
48,466
-134,920
| -74% | -$2.21M | ﹤0.01% | 1878 |
|
|
2016
Q2 | $3.32M | Sell |
183,386
-19,398
| -10% | -$351K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $3.51M | Sell |
202,784
-41,925
| -17% | -$726K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $4.2M | Buy |
+244,709
| New | +$4.2M | ﹤0.01% | 1409 |
|
|
2015
Q2 | – | Sell |
-77,390
| Closed | -$1.28M | – | 2249 |
|
|
2015
Q1 | $1.28M | Sell |
77,390
-372,896
| -83% | -$6.17M | ﹤0.01% | 1791 |
|
|
2014
Q4 | $8.73M | Buy |
450,286
+1,989
| +0.4% | +$38.5K | ﹤0.01% | 1290 |
|
|
2014
Q3 | $5.94M | Buy |
448,297
+248,097
| +124% | +$3.29M | ﹤0.01% | 1393 |
|
|
2014
Q2 | $3.52M | Buy |
+200,200
| New | +$3.52M | ﹤0.01% | 1547 |
|
|
2014
Q1 | – | Sell |
-196,970
| Closed | -$3.39M | – | 2269 |
|
|
2013
Q4 | $3.39M | Buy |
196,970
+24,069
| +14% | +$414K | ﹤0.01% | 1581 |
|
|
2013
Q3 | $3.34M | Sell |
172,901
-131,849
| -43% | -$2.54M | ﹤0.01% | 1532 |
|
|
2013
Q2 | $6.11M | Buy |
+304,750
| New | +$6.11M | ﹤0.01% | 1366 |
|