Employees Retirement System of Texas’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-62,000
| Closed | -$1.91M | – | 993 |
|
|
2015
Q3 | $1.91M | Hold |
62,000
| – | – | 0.03% | 614 |
|
|
2015
Q2 | $1.95M | Sell |
62,000
-40,000
| -39% | -$1.26M | 0.03% | 633 |
|
|
2015
Q1 | $3.32M | Hold |
102,000
| – | – | 0.04% | 488 |
|
|
2014
Q4 | $2.88M | Hold |
102,000
| – | – | 0.04% | 512 |
|
|
2014
Q3 | $2.92M | Hold |
102,000
| – | – | 0.04% | 495 |
|
|
2014
Q2 | $2.88M | Hold |
102,000
| – | – | 0.04% | 517 |
|
|
2014
Q1 | $3.56M | Hold |
102,000
| – | – | 0.05% | 424 |
|
|
2013
Q4 | $2.64M | Hold |
102,000
| – | – | 0.03% | 546 |
|
|
2013
Q3 | $2.41M | Hold |
102,000
| – | – | 0.03% | 549 |
|
|
2013
Q2 | $2.12M | Buy |
+102,000
| New | +$2.12M | 0.03% | 599 |
|