DMND
First Trust Advisors’s DIAMOND FOODS, INC. DMND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$538K | 0.01% | 1347 |
|
2015
Q3 | $1.31M | Sell |
42,516
-178
| -0.4% | -$5.49K | ﹤0.01% | 1619 |
|
2015
Q2 | $1.34M | Buy |
+42,694
| New | +$1.34M | ﹤0.01% | 1690 |
|
2015
Q1 | – | Sell |
-35,375
| Closed | -$999K | – | 2361 |
|
2014
Q4 | $999K | Buy |
35,375
+17,158
| +94% | +$485K | ﹤0.01% | 1740 |
|
2014
Q3 | $521K | Sell |
18,217
-52,219
| -74% | -$1.49M | ﹤0.01% | 1916 |
|
2014
Q2 | $1.99M | Buy |
70,436
+31,115
| +79% | +$877K | 0.01% | 1365 |
|
2014
Q1 | $1.37M | Buy |
+39,321
| New | +$1.37M | 0.01% | 1557 |
|