Deutsche Bank’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 |
-435,701
| Closed | -$16.8M | – | 4966 |
|
|
2015
Q4 | $16.8M | Buy |
435,701
+306,302
| +237% | +$11.8M | 0.01% | 1015 |
|
|
2015
Q3 | $3.99M | Buy |
129,399
+55,929
| +76% | +$1.73M | ﹤0.01% | 1961 |
|
|
2015
Q2 | $2.3M | Sell |
73,470
-3,989
| -5% | -$125K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $2.52M | Sell |
77,459
-52,379
| -40% | -$1.7M | ﹤0.01% | 2254 |
|
|
2014
Q4 | $3.66M | Sell |
129,838
-35,677
| -22% | -$1.01M | ﹤0.01% | 2188 |
|
|
2014
Q3 | $4.73M | Buy |
165,515
+102,587
| +163% | +$2.93M | ﹤0.01% | 1864 |
|
|
2014
Q2 | $1.77M | Sell |
62,928
-95,922
| -60% | -$2.7M | ﹤0.01% | 2486 |
|
|
2014
Q1 | $5.55M | Buy |
158,850
+127,713
| +410% | +$4.46M | ﹤0.01% | 1740 |
|
|
2013
Q4 | $803K | Sell |
31,137
-5,522
| -15% | -$142K | ﹤0.01% | 2784 |
|
|
2013
Q3 | $862K | Buy |
36,659
+11,610
| +46% | +$273K | ﹤0.01% | 3089 |
|
|
2013
Q2 | $518K | Buy |
+25,049
| New | +$518K | ﹤0.01% | 3151 |
|