GAMCO Investors’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 |
-434,700
| Closed | -$16.8M | – | 821 |
|
2015
Q4 | $16.8M | Buy |
434,700
+12,700
| +3% | +$490K | 0.11% | 196 |
|
2015
Q3 | $13M | Buy |
422,000
+46,000
| +12% | +$1.42M | 0.09% | 230 |
|
2015
Q2 | $11.8M | Sell |
376,000
-4,000
| -1% | -$126K | 0.06% | 266 |
|
2015
Q1 | $12.4M | Hold |
380,000
| – | – | 0.06% | 266 |
|
2014
Q4 | $10.7M | Sell |
380,000
-2,000
| -0.5% | -$56.5K | 0.06% | 291 |
|
2014
Q3 | $10.9M | Hold |
382,000
| – | – | 0.06% | 287 |
|
2014
Q2 | $10.8M | Buy |
382,000
+5,000
| +1% | +$141K | 0.06% | 298 |
|
2014
Q1 | $13.2M | Hold |
377,000
| – | – | 0.07% | 269 |
|
2013
Q4 | $9.74M | Buy |
377,000
+32,000
| +9% | +$827K | 0.05% | 314 |
|
2013
Q3 | $8.13M | Buy |
345,000
+22,000
| +7% | +$518K | 0.05% | 328 |
|
2013
Q2 | $6.7M | Buy |
+323,000
| New | +$6.7M | 0.04% | 333 |
|