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 |
-7,700
| Closed | -$293K | – | 6778 |
|
|
2015
Q4 | $293K | Buy |
7,700
+1,800
| +31% | +$68K | ﹤0.01% | 3608 |
|
|
2015
Q3 | $177K | Buy |
5,900
+1,100
| +23% | +$34.5K | ﹤0.01% | 4219 |
|
|
2015
Q2 | $149K | Buy |
4,800
+1,300
| +37% | +$39.5K | ﹤0.01% | 4369 |
|
|
2015
Q1 | $112K | Sell |
3,500
-5,500
| -61% | -$155K | ﹤0.01% | 4774 |
|
|
2014
Q4 | $252K | Sell |
9,000
-9,700
| -52% | -$281K | ﹤0.01% | 4443 |
|
|
2014
Q3 | $524K | Sell |
18,700
-22,800
| -55% | -$628K | ﹤0.01% | 3911 |
|
|
2014
Q2 | $1.16M | Buy |
41,500
+17,400
| +72% | +$533K | ﹤0.01% | 3186 |
|
|
2014
Q1 | $819K | Sell |
24,100
-25,800
| -52% | -$731K | ﹤0.01% | 3461 |
|
|
2013
Q4 | $1.25M | Buy |
49,900
+23,000
| +86% | +$550K | ﹤0.01% | 3143 |
|
|
2013
Q3 | $619K | Sell |
26,900
-18,300
| -40% | -$394K | ﹤0.01% | 3878 |
|
|
2013
Q2 | $938K | Buy |
+45,200
| New | +$745K | ﹤0.01% | 3459 |
|
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.