BlackRock Institutional Trust’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 |
-667,000
| Closed | -$25.7M | – | 3975 |
|
|
2015
Q4 | $25.7M | Buy |
667,000
+11,360
| +2% | +$438K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $20.2M | Sell |
655,640
-22,658
| -3% | -$699K | ﹤0.01% | 1833 |
|
|
2015
Q2 | $21.3M | Sell |
678,298
-31,406
| -4% | -$986K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $23.1M | Sell |
709,704
-4,280
| -0.6% | -$139K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $20.2M | Buy |
713,984
+13,534
| +2% | +$382K | ﹤0.01% | 1898 |
|
|
2014
Q3 | $20M | Buy |
700,450
+7,442
| +1% | +$213K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $19.5M | Sell |
693,008
-18,228
| -3% | -$514K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $24.8M | Buy |
711,236
+52,895
| +8% | +$1.85M | ﹤0.01% | 1816 |
|
|
2013
Q4 | $17M | Buy |
658,341
+1,195
| +0.2% | +$30.9K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $15.5M | Buy |
657,146
+537
| +0.1% | +$12.6K | ﹤0.01% | 2048 |
|
|
2013
Q2 | $13.6M | Buy |
+656,609
| New | +$13.6M | ﹤0.01% | 2094 |
|