First Mercantile Trust’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
Q1 | – | Sell |
-12,100
| Closed | -$342K | – | 1157 |
|
|
2014
Q4 | $342K | Sell |
12,100
-9,500
| -44% | -$269K | 0.03% | 600 |
|
|
2014
Q3 | $618K | Buy |
21,600
+6,700
| +45% | +$192K | 0.05% | 461 |
|
|
2014
Q2 | $420K | Sell |
14,900
-400
| -3% | -$11.3K | 0.03% | 560 |
|
|
2014
Q1 | $534K | Sell |
15,300
-3,800
| -20% | -$133K | 0.04% | 578 |
|
|
2013
Q4 | $494K | Sell |
19,100
-800
| -4% | -$20.7K | 0.04% | 566 |
|
|
2013
Q3 | $469K | Buy |
+19,900
| New | +$469K | 0.04% | 578 |
|