Bank of America’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 |
-15,978
| Closed | -$616K | – | 6472 |
|
|
2015
Q4 | $616K | Sell |
15,978
-91,611
| -85% | -$3.53M | ﹤0.01% | 3824 |
|
|
2015
Q3 | $3.32M | Buy |
107,589
+32,296
| +43% | +$997K | ﹤0.01% | 2675 |
|
|
2015
Q2 | $2.36M | Buy |
75,293
+50
| +0.1% | +$1.57K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $2.45M | Sell |
75,243
-44,287
| -37% | -$1.44M | ﹤0.01% | 2429 |
|
|
2014
Q4 | $3.37M | Buy |
119,530
+31,508
| +36% | +$889K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $2.52M | Sell |
88,022
-13,475
| -13% | -$385K | ﹤0.01% | 2434 |
|
|
2014
Q2 | $2.86M | Buy |
101,497
+31,281
| +45% | +$882K | ﹤0.01% | 2338 |
|
|
2014
Q1 | $2.45M | Sell |
70,216
-8,468
| -11% | -$296K | ﹤0.01% | 2387 |
|
|
2013
Q4 | $2.03M | Buy |
78,684
+9,568
| +14% | +$247K | ﹤0.01% | 2532 |
|
|
2013
Q3 | $1.63M | Sell |
69,116
-20,551
| -23% | -$484K | ﹤0.01% | 2627 |
|
|
2013
Q2 | $1.86M | Buy |
+89,667
| New | +$1.86M | ﹤0.01% | 2545 |
|