Barclays’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 |
-15,009
| Closed | -$571K | – | 6779 |
|
|
2015
Q4 | $571K | Sell |
15,009
-71,123
| -83% | -$2.69M | ﹤0.01% | 3107 |
|
|
2015
Q3 | $2.58M | Buy |
86,132
+41,477
| +93% | +$1.3M | ﹤0.01% | 1903 |
|
|
2015
Q2 | $1.39M | Buy |
44,655
+26,281
| +143% | +$799K | ﹤0.01% | 2579 |
|
|
2015
Q1 | $588K | Buy |
18,374
+625
| +4% | +$17.6K | ﹤0.01% | 3449 |
|
|
2014
Q4 | $497K | Sell |
17,749
-30,111
| -63% | -$874K | ﹤0.01% | 3871 |
|
|
2014
Q3 | $1.34M | Buy |
47,860
+28,263
| +144% | +$778K | ﹤0.01% | 3041 |
|
|
2014
Q2 | $549K | Buy |
19,597
+18,584
| +1,835% | +$570K | ﹤0.01% | 3885 |
|
|
2014
Q1 | $34K | Sell |
1,013
-15,499
| -94% | -$439K | ﹤0.01% | 6299 |
|
|
2013
Q4 | $413K | Sell |
16,512
-36,533
| -69% | -$873K | ﹤0.01% | 4289 |
|
|
2013
Q3 | $1.22M | Buy |
53,045
+35,646
| +205% | +$768K | ﹤0.01% | 3129 |
|
|
2013
Q2 | $361K | Buy |
+17,399
| New | +$287K | ﹤0.01% | 4585 |
|
Barclays's DMND Position: Q1 2016 in Review
Barclays sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 15,009 shares — an estimated $571K sold.
Barclays first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $2.58M in Q3 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.
- Barclays reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
- Barclays sold 15,009 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $571K.
- Barclays first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
- Barclays's DIAMOND FOODS, INC. position peaked at $2.58M in Q3 2015.
- 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.
Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.