BlackRock’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 |
-876
| Closed | -$34K | – | 3743 |
|
|
2015
Q4 | $34K | Buy |
876
+206
| +31% | +$8K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $21K | Hold |
670
| – | – | ﹤0.01% | 2350 |
|
|
2015
Q2 | $21K | Sell |
670
-198
| -23% | -$6.21K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $28K | Buy |
868
+164
| +23% | +$5.29K | ﹤0.01% | 2177 |
|
|
2014
Q4 | $20K | Hold |
704
| – | – | ﹤0.01% | 2360 |
|
|
2014
Q3 | $20K | Hold |
704
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q2 | $20K | Sell |
704
-101
| -13% | -$2.87K | ﹤0.01% | 2349 |
|
|
2014
Q1 | $28K | Hold |
805
| – | – | ﹤0.01% | 2172 |
|
|
2013
Q4 | $21K | Hold |
805
| – | – | ﹤0.01% | 2318 |
|
|
2013
Q3 | $19K | Hold |
805
| – | – | ﹤0.01% | 2299 |
|
|
2013
Q2 | $17K | Buy |
+805
| New | +$17K | ﹤0.01% | 2380 |
|