Credit Suisse’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 |
-118,579
| Closed | -$4.57M | – | 4090 |
|
|
2015
Q4 | $4.57M | Sell |
118,579
-38,719
| -25% | -$1.49M | 0.01% | 1522 |
|
|
2015
Q3 | $4.85M | Buy |
157,298
+12,660
| +9% | +$391K | 0.01% | 1485 |
|
|
2015
Q2 | $4.54M | Sell |
144,638
-12,574
| -8% | -$395K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $5.12M | Sell |
157,212
-9,481
| -6% | -$309K | 0.01% | 1481 |
|
|
2014
Q4 | $4.71M | Sell |
166,693
-10,430
| -6% | -$294K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $5.07M | Buy |
177,123
+31,918
| +22% | +$913K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $4.1M | Sell |
145,205
-4,547
| -3% | -$128K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $5.23M | Sell |
149,752
-83,127
| -36% | -$2.9M | 0.01% | 1492 |
|
|
2013
Q4 | $6.02M | Sell |
232,879
-33,727
| -13% | -$872K | 0.01% | 1426 |
|
|
2013
Q3 | $6.28M | Buy |
266,606
+5,489
| +2% | +$129K | 0.01% | 1232 |
|
|
2013
Q2 | $5.42M | Buy |
+261,117
| New | +$5.42M | 0.01% | 1274 |
|