Independence Capital Asset Partners’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 |
-102,403
| Closed | -$3.16M | – | 53 |
|
|
2015
Q3 | $3.16M | Buy |
102,403
+16,958
| +20% | +$523K | 4.42% | 2 |
|
|
2015
Q2 | $2.68M | Buy |
85,445
+36,576
| +75% | +$1.15M | 4.16% | 6 |
|
|
2015
Q1 | $1.59M | Buy |
48,869
+10,914
| +29% | +$356K | 0.25% | 53 |
|
|
2014
Q4 | $1.07M | Sell |
37,955
-174,056
| -82% | -$4.91M | 0.15% | 64 |
|
|
2014
Q3 | $6.07M | Sell |
212,011
-84,742
| -29% | -$2.42M | 0.85% | 44 |
|
|
2014
Q2 | $8.37M | Buy |
296,753
+134,879
| +83% | +$3.8M | 1.15% | 40 |
|
|
2014
Q1 | $5.65M | Buy |
161,874
+129,044
| +393% | +$4.51M | 0.94% | 44 |
|
|
2013
Q4 | $848K | Sell |
32,830
-138,538
| -81% | -$3.58M | 0.13% | 67 |
|
|
2013
Q3 | $4.04M | Buy |
+171,368
| New | +$4.04M | 0.69% | 46 |
|