Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-81,084
| Closed | -$2.5M | – | 1091 |
|
|
2015
Q3 | $2.5M | Buy |
+81,084
| New | +$2.5M | 0.02% | 520 |
|
|
2014
Q4 | – | Sell |
-35,602
| Closed | -$1.02M | – | 1135 |
|
|
2014
Q3 | $1.02M | Sell |
35,602
-5,631
| -14% | -$161K | 0.01% | 622 |
|
|
2014
Q2 | $1.16M | Sell |
41,233
-3,824
| -8% | -$108K | 0.01% | 622 |
|
|
2014
Q1 | $1.57M | Sell |
45,057
-107,409
| -70% | -$3.75M | 0.02% | 577 |
|
|
2013
Q4 | $3.94M | Buy |
+152,466
| New | +$3.94M | 0.09% | 332 |
|