Invesco’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 |
-212,227
| Closed | -$8.18M | – | 3808 |
|
|
2015
Q4 | $8.18M | Sell |
212,227
-174,382
| -45% | -$6.72M | ﹤0.01% | 1571 |
|
|
2015
Q3 | $11.9M | Buy |
386,609
+201,922
| +109% | +$6.23M | 0.01% | 1377 |
|
|
2015
Q2 | $5.8M | Buy |
184,687
+33,460
| +22% | +$1.05M | ﹤0.01% | 1879 |
|
|
2015
Q1 | $4.93M | Sell |
151,227
-6,280
| -4% | -$205K | ﹤0.01% | 1987 |
|
|
2014
Q4 | $4.45M | Buy |
157,507
+55,300
| +54% | +$1.56M | ﹤0.01% | 1981 |
|
|
2014
Q3 | $2.92M | Sell |
102,207
-328,252
| -76% | -$9.39M | ﹤0.01% | 2293 |
|
|
2014
Q2 | $12.1M | Sell |
430,459
-148,556
| -26% | -$4.19M | ﹤0.01% | 1462 |
|
|
2014
Q1 | $20.2M | Buy |
579,015
+422,864
| +271% | +$14.8M | 0.01% | 1180 |
|
|
2013
Q4 | $4.04M | Buy |
156,151
+27,930
| +22% | +$722K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $3.02M | Buy |
128,221
+50,144
| +64% | +$1.18M | ﹤0.01% | 2270 |
|
|
2013
Q2 | $1.62M | Buy |
+78,077
| New | +$1.62M | ﹤0.01% | 2529 |
|