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 |
-34,700
| Closed | -$1.32M | – | 6780 |
|
|
2015
Q4 | $1.32M | Sell |
34,700
-2,500
| -7% | -$94.5K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $1.12M | Buy |
37,200
+5,100
| +16% | +$160K | ﹤0.01% | 2607 |
|
|
2015
Q2 | $995K | Buy |
32,100
+30,800
| +2,369% | +$937K | ﹤0.01% | 2884 |
|
|
2015
Q1 | $42K | Sell |
1,300
-4,400
| -77% | -$124K | ﹤0.01% | 5408 |
|
|
2014
Q4 | $160K | Sell |
5,700
-10,800
| -65% | -$313K | ﹤0.01% | 4819 |
|
|
2014
Q3 | $462K | Sell |
16,500
-2,100
| -11% | -$57.8K | ﹤0.01% | 4021 |
|
|
2014
Q2 | $521K | Buy |
18,600
+9,900
| +114% | +$303K | ﹤0.01% | 3938 |
|
|
2014
Q1 | $296K | Sell |
8,700
-6,200
| -42% | -$176K | ﹤0.01% | 4414 |
|
|
2013
Q4 | $373K | Sell |
14,900
-26,100
| -64% | -$624K | ﹤0.01% | 4383 |
|
|
2013
Q3 | $943K | Sell |
41,000
-100
| -0.2% | -$2.15K | ﹤0.01% | 3406 |
|
|
2013
Q2 | $853K | Buy |
+41,100
| New | +$677K | ﹤0.01% | 3599 |
|
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.