Bank of New York Mellon’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 |
-281,027
| Closed | -$10.8M | – | 4310 |
|
|
2015
Q4 | $10.8M | Buy |
281,027
+6,879
| +3% | +$265K | ﹤0.01% | 1794 |
|
|
2015
Q3 | $8.46M | Buy |
274,148
+58,124
| +27% | +$1.79M | ﹤0.01% | 1951 |
|
|
2015
Q2 | $6.78M | Sell |
216,024
-25,658
| -11% | -$805K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $7.87M | Buy |
241,682
+12,003
| +5% | +$391K | ﹤0.01% | 2067 |
|
|
2014
Q4 | $6.48M | Buy |
229,679
+10,576
| +5% | +$299K | ﹤0.01% | 2163 |
|
|
2014
Q3 | $6.27M | Buy |
219,103
+21,885
| +11% | +$626K | ﹤0.01% | 2168 |
|
|
2014
Q2 | $5.56M | Buy |
197,218
+5,981
| +3% | +$169K | ﹤0.01% | 2270 |
|
|
2014
Q1 | $6.68M | Buy |
191,237
+10,841
| +6% | +$379K | ﹤0.01% | 2161 |
|
|
2013
Q4 | $4.66M | Sell |
180,396
-28,164
| -14% | -$728K | ﹤0.01% | 2343 |
|
|
2013
Q3 | $4.91M | Sell |
208,560
-6,664
| -3% | -$157K | ﹤0.01% | 2265 |
|
|
2013
Q2 | $4.47M | Buy |
+215,224
| New | +$4.47M | ﹤0.01% | 2252 |
|