Geode Capital Management’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 |
-174,869
| Closed | -$6.74M | – | 4162 |
|
|
2015
Q4 | $6.74M | Sell |
174,869
-1,692
| -1% | -$65.2K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $5.45M | Buy |
176,561
+17,267
| +11% | +$533K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $5M | Buy |
159,294
+8,513
| +6% | +$267K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $4.91M | Buy |
150,781
+13,386
| +10% | +$436K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $3.88M | Buy |
137,395
+3,831
| +3% | +$108K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $3.82M | Buy |
133,564
+16,834
| +14% | +$482K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $3.29M | Buy |
116,730
+6,234
| +6% | +$176K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $3.86M | Buy |
110,496
+11,217
| +11% | +$392K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $2.57M | Buy |
99,279
+2,733
| +3% | +$70.6K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $2.28M | Buy |
96,546
+3,096
| +3% | +$73K | ﹤0.01% | 2094 |
|
|
2013
Q2 | $1.94M | Buy |
+93,450
| New | +$1.94M | ﹤0.01% | 2059 |
|