BlackRock Group’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 |
-31,512
| Closed | -$1.22M | – | 3091 |
|
|
2015
Q4 | $1.22M | Buy |
31,512
+380
| +1% | +$14.4K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $960K | Sell |
31,132
-1,342
| -4% | -$42.1K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $1.02M | Buy |
32,474
+6,276
| +24% | +$191K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $854K | Buy |
26,198
+2,234
| +9% | +$62.9K | ﹤0.01% | 1952 |
|
|
2014
Q4 | $676K | Buy |
23,964
+3,799
| +19% | +$110K | ﹤0.01% | 2108 |
|
|
2014
Q3 | $577K | Buy |
20,165
+2,087
| +12% | +$57.5K | ﹤0.01% | 2106 |
|
|
2014
Q2 | $510K | Sell |
18,078
-21,968
| -55% | -$673K | ﹤0.01% | 2187 |
|
|
2014
Q1 | $1.4M | Buy |
40,046
+2,599
| +7% | +$73.6K | ﹤0.01% | 1813 |
|
|
2013
Q4 | $967K | Buy |
37,447
+2,465
| +7% | +$58.9K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $825K | Sell |
34,982
-9,724
| -22% | -$210K | ﹤0.01% | 2012 |
|
|
2013
Q2 | $928K | Buy |
+44,706
| New | +$736K | ﹤0.01% | 1814 |
|
BlackRock Group's DMND Position: Q1 2016 in Review
BlackRock Group sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 31,512 shares — an estimated $1.22M sold.
BlackRock Group first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $1.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.
- BlackRock Group reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
- BlackRock Group sold 31,512 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $1.22M.
- BlackRock Group first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
- BlackRock Group's DIAMOND FOODS, INC. position peaked at $1.4M in Q1 2014.
- 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.
Based on BlackRock Group's 13F filing for Q1 2016, filed 10 May 2016.