Jennison Associates’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 |
-855,673
| Closed | -$33M | – | 692 |
|
|
2015
Q4 | $33M | Sell |
855,673
-1,129,886
| -57% | -$43.6M | 0.03% | 355 |
|
|
2015
Q3 | $61.3M | Sell |
1,985,559
-196,101
| -9% | -$6.05M | 0.06% | 259 |
|
|
2015
Q2 | $68.5M | Sell |
2,181,660
-66,378
| -3% | -$2.08M | 0.06% | 277 |
|
|
2015
Q1 | $73.2M | Buy |
2,248,038
+106,970
| +5% | +$3.48M | 0.07% | 266 |
|
|
2014
Q4 | $60.4M | Buy |
2,141,068
+421,143
| +24% | +$11.9M | 0.06% | 294 |
|
|
2014
Q3 | $49.2M | Buy |
1,719,925
+165,193
| +11% | +$4.73M | 0.05% | 330 |
|
|
2014
Q2 | $43.8M | Buy |
1,554,732
+626,810
| +68% | +$17.7M | 0.04% | 349 |
|
|
2014
Q1 | $32.4M | Buy |
927,922
+365,927
| +65% | +$12.8M | 0.03% | 391 |
|
|
2013
Q4 | $14.5M | Buy |
+561,995
| New | +$14.5M | 0.01% | 463 |
|