BlackRock Advisors’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 |
-11,425
| Closed | -$440K | – | 3766 |
|
|
2015
Q4 | $440K | Sell |
11,425
-5,346
| -32% | -$206K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $518K | Sell |
16,771
-408
| -2% | -$12.6K | ﹤0.01% | 2141 |
|
|
2015
Q2 | $539K | Buy |
17,179
+2,541
| +17% | +$79.7K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $477K | Buy |
14,638
+2,174
| +17% | +$70.8K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $352K | Sell |
12,464
-607
| -5% | -$17.1K | ﹤0.01% | 2229 |
|
|
2014
Q3 | $374K | Sell |
13,071
-123
| -0.9% | -$3.52K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $372K | Sell |
13,194
-2,428
| -16% | -$68.5K | ﹤0.01% | 2195 |
|
|
2014
Q1 | $546K | Buy |
15,622
+931
| +6% | +$32.5K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $380K | Buy |
14,691
+1,296
| +10% | +$33.5K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $315K | Buy |
13,395
+20
| +0.1% | +$470 | ﹤0.01% | 2240 |
|
|
2013
Q2 | $278K | Buy |
+13,375
| New | +$278K | ﹤0.01% | 2253 |
|