Dimensional Fund Advisors’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 |
-853,878
| Closed | -$32.9M | – | 3344 |
|
|
2015
Q4 | $32.9M | Sell |
853,878
-7,040
| -0.8% | -$271K | 0.02% | 1306 |
|
|
2015
Q3 | $26.6M | Buy |
860,918
+174,817
| +25% | +$5.4M | 0.02% | 1465 |
|
|
2015
Q2 | $21.5M | Buy |
686,101
+143,977
| +27% | +$4.52M | 0.01% | 1783 |
|
|
2015
Q1 | $17.7M | Buy |
542,124
+243,196
| +81% | +$7.92M | 0.01% | 1904 |
|
|
2014
Q4 | $8.44M | Sell |
298,928
-7,479
| -2% | -$211K | 0.01% | 2341 |
|
|
2014
Q3 | $8.77M | Buy |
306,407
+51,775
| +20% | +$1.48M | 0.01% | 2280 |
|
|
2014
Q2 | $7.18M | Sell |
254,632
-11,465
| -4% | -$323K | 0.01% | 2412 |
|
|
2014
Q1 | $9.29M | Sell |
266,097
-4,152
| -2% | -$145K | 0.01% | 2234 |
|
|
2013
Q4 | $6.98M | Buy |
270,249
+4,373
| +2% | +$113K | 0.01% | 2401 |
|
|
2013
Q3 | $6.27M | Buy |
265,876
+9,024
| +4% | +$213K | 0.01% | 2425 |
|
|
2013
Q2 | $5.33M | Buy |
+256,852
| New | +$5.33M | 0.01% | 2455 |
|