BAM
DMND
Burnham Asset Management’s DIAMOND FOODS, INC. DMND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,692
| Closed | -$374K | – | 224 |
|
|
2015
Q4 | $374K | Sell |
9,692
-1,600
| -14% | -$61.7K | 0.1% | 168 |
|
|
2015
Q3 | $348K | Hold |
11,292
| – | – | 0.09% | 173 |
|
|
2015
Q2 | $354K | Hold |
11,292
| – | – | 0.08% | 188 |
|
|
2015
Q1 | $368K | Buy |
11,292
+42
| +0.4% | +$1.37K | 0.08% | 184 |
|
|
2014
Q4 | $318K | Hold |
11,250
| – | – | 0.07% | 202 |
|
|
2014
Q3 | $322K | Hold |
11,250
| – | – | 0.07% | 196 |
|
|
2014
Q2 | $317K | Hold |
11,250
| – | – | 0.07% | 210 |
|
|
2014
Q1 | $393K | Sell |
11,250
-2,000
| -15% | -$69.9K | 0.09% | 191 |
|
|
2013
Q4 | $342K | Sell |
13,250
-2,100
| -14% | -$54.2K | 0.08% | 197 |
|
|
2013
Q3 | $361K | Sell |
15,350
-300
| -2% | -$7.06K | 0.09% | 193 |
|
|
2013
Q2 | $325K | Buy |
+15,650
| New | +$325K | 0.08% | 196 |
|