A.R.T. Advisors’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,137
| Closed | -$352K | – | 1897 |
|
|
2015
Q4 | $352K | Sell |
9,137
-3,018
| -25% | -$116K | 0.02% | 993 |
|
|
2015
Q3 | $375K | Sell |
12,155
-16,346
| -57% | -$504K | 0.01% | 965 |
|
|
2015
Q2 | $894K | Buy |
28,501
+18,946
| +198% | +$594K | 0.03% | 768 |
|
|
2015
Q1 | $311K | Buy |
+9,555
| New | +$311K | 0.01% | 1098 |
|
|
2014
Q1 | – | Sell |
-13,234
| Closed | -$341K | – | 1728 |
|
|
2013
Q4 | $341K | Buy |
13,234
+2,096
| +19% | +$54K | 0.02% | 929 |
|
|
2013
Q3 | $262K | Sell |
11,138
-14,817
| -57% | -$349K | 0.01% | 1028 |
|
|
2013
Q2 | $538K | Buy |
+25,955
| New | +$538K | 0.02% | 844 |
|