BlackRock Group’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 |
-31,512
| Closed | -$1.22M | – | 3069 |
|
|
2015
Q4 | $1.22M | Buy |
31,512
+380
| +1% | +$14.7K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $960K | Sell |
31,132
-1,342
| -4% | -$41.4K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $1.02M | Buy |
32,474
+6,276
| +24% | +$197K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $854K | Buy |
26,198
+2,234
| +9% | +$72.8K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $676K | Buy |
23,964
+3,799
| +19% | +$107K | ﹤0.01% | 2101 |
|
|
2014
Q3 | $577K | Buy |
20,165
+2,087
| +12% | +$59.7K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $510K | Sell |
18,078
-21,968
| -55% | -$620K | ﹤0.01% | 2163 |
|
|
2014
Q1 | $1.4M | Buy |
40,046
+2,599
| +7% | +$90.8K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $967K | Buy |
37,447
+2,465
| +7% | +$63.7K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $825K | Sell |
34,982
-9,724
| -22% | -$229K | ﹤0.01% | 1998 |
|
|
2013
Q2 | $928K | Buy |
+44,706
| New | +$928K | ﹤0.01% | 1806 |
|