Arizona State Retirement System’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 |
-12,953
| Closed | -$499K | – | 1492 |
|
|
2015
Q4 | $499K | Buy |
12,953
+200
| +2% | +$7.71K | 0.01% | 1168 |
|
|
2015
Q3 | $394K | Buy |
+12,753
| New | +$394K | 0.01% | 1233 |
|
|
2014
Q4 | $520K | Buy |
18,448
+100
| +0.5% | +$2.82K | 0.01% | 1291 |
|
|
2014
Q3 | $524K | Buy |
18,348
+3,200
| +21% | +$91.4K | 0.01% | 1268 |
|
|
2014
Q2 | $427K | Sell |
15,148
-600
| -4% | -$16.9K | 0.01% | 1362 |
|
|
2014
Q1 | $550K | Sell |
15,748
-800
| -5% | -$27.9K | 0.01% | 1278 |
|
|
2013
Q4 | $427K | Sell |
16,548
-1,700
| -9% | -$43.9K | 0.01% | 1396 |
|
|
2013
Q3 | $430K | Sell |
18,248
-1,500
| -8% | -$35.3K | 0.01% | 1397 |
|
|
2013
Q2 | $409K | Buy |
+19,748
| New | +$409K | 0.01% | 1381 |
|