BlackRock Fund 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 |
-1,661,410
| Closed | -$64M | – | 4362 |
|
|
2015
Q4 | $64M | Buy |
1,661,410
+99,807
| +6% | +$3.85M | 0.01% | 1302 |
|
|
2015
Q3 | $48.2M | Buy |
1,561,603
+39,372
| +3% | +$1.22M | 0.01% | 1452 |
|
|
2015
Q2 | $47.8M | Buy |
1,522,231
+96,233
| +7% | +$3.02M | 0.01% | 1560 |
|
|
2015
Q1 | $46.4M | Buy |
1,425,998
+74,632
| +6% | +$2.43M | 0.01% | 1553 |
|
|
2014
Q4 | $38.1M | Buy |
1,351,366
+134,851
| +11% | +$3.81M | 0.01% | 1651 |
|
|
2014
Q3 | $34.8M | Buy |
1,216,515
+106,043
| +10% | +$3.03M | 0.01% | 1593 |
|
|
2014
Q2 | $31.3M | Sell |
1,110,472
-159,631
| -13% | -$4.5M | 0.01% | 1729 |
|
|
2014
Q1 | $44.4M | Buy |
1,270,103
+42,484
| +3% | +$1.48M | 0.01% | 1494 |
|
|
2013
Q4 | $31.7M | Buy |
1,227,619
+34,689
| +3% | +$896K | 0.01% | 1704 |
|
|
2013
Q3 | $28.1M | Buy |
1,192,930
+55,448
| +5% | +$1.31M | 0.01% | 1739 |
|
|
2013
Q2 | $23.6M | Buy |
+1,137,482
| New | +$23.6M | 0.01% | 1735 |
|