First Trust Advisors’s DIAMOND FOODS, INC. DMND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-56,474
Closed -$2.18M 2371
2015
Q4
$2.18M Buy
56,474
+13,958
+33% +$527K 0.01% 1347
2015
Q3
$1.31M Sell
42,516
-178
-0.4% -$5.58K ﹤0.01% 1619
2015
Q2
$1.34M Buy
+42,694
New +$1.3M ﹤0.01% 1690
2015
Q1
Sell
-35,375
Closed -$999K 2360
2014
Q4
$999K Buy
35,375
+17,158
+94% +$498K ﹤0.01% 1740
2014
Q3
$521K Sell
18,217
-52,219
-74% -$1.44M ﹤0.01% 1916
2014
Q2
$1.99M Buy
70,436
+31,115
+79% +$954K 0.01% 1365
2014
Q1
$1.37M Buy
+39,321
New +$1.11M 0.01% 1557

First Trust Advisors's DMND Position: Q1 2016 in Review

First Trust Advisors sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 56,474 shares — an estimated $2.18M sold.

First Trust Advisors first reported a position in DMND in Q1 2014 and held it in 7 quarters. The position peaked at $2.18M in Q4 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

  • First Trust Advisors reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
  • First Trust Advisors sold 56,474 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $2.18M.
  • First Trust Advisors first reported a position in DIAMOND FOODS, INC. in Q1 2014 and held it in 7 quarters.
  • First Trust Advisors's DIAMOND FOODS, INC. position peaked at $2.18M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.