Ameriprise’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-121,471
| Closed | -$4.68M | – | 3980 |
|
|
2015
Q4 | $4.68M | Sell |
121,471
-2,429
| -2% | -$91.8K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $3.82M | Sell |
123,900
-2,118
| -2% | -$66.4K | ﹤0.01% | 2196 |
|
|
2015
Q2 | $3.97M | Buy |
126,018
+3,429
| +3% | +$104K | ﹤0.01% | 2309 |
|
|
2015
Q1 | $3.99M | Buy |
122,589
+5,005
| +4% | +$141K | ﹤0.01% | 2224 |
|
|
2014
Q4 | $3.32M | Buy |
117,584
+2,061
| +2% | +$59.8K | ﹤0.01% | 2303 |
|
|
2014
Q3 | $3.31M | Buy |
115,523
+22,943
| +25% | +$632K | ﹤0.01% | 2275 |
|
|
2014
Q2 | $2.61M | Buy |
92,580
+3,546
| +4% | +$109K | ﹤0.01% | 2420 |
|
|
2014
Q1 | $3.11M | Buy |
89,034
+6,703
| +8% | +$190K | ﹤0.01% | 2303 |
|
|
2013
Q4 | $2.13M | Buy |
82,331
+3,353
| +4% | +$80.2K | ﹤0.01% | 2445 |
|
|
2013
Q3 | $1.86M | Sell |
78,978
-4,245
| -5% | -$91.5K | ﹤0.01% | 2488 |
|
|
2013
Q2 | $1.73M | Buy |
+83,223
| New | +$1.37M | ﹤0.01% | 2435 |
|
Ameriprise's DMND Position: Q1 2016 in Review
Ameriprise sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 121,471 shares — an estimated $4.68M sold.
Ameriprise first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $4.68M in Q4 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.
- Ameriprise reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
- Ameriprise sold 121,471 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $4.68M.
- Ameriprise first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
- Ameriprise's DIAMOND FOODS, INC. position peaked at $4.68M in Q4 2015.
- 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.
Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.