Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-89,433
| Closed | -$2.76M | – | 777 |
|
|
2015
Q3 | $2.76M | Sell |
89,433
-108,846
| -55% | -$3.36M | 0.06% | 504 |
|
|
2015
Q2 | $6.22M | Sell |
198,279
-537
| -0.3% | -$16.9K | 0.11% | 329 |
|
|
2015
Q1 | $6.48M | Buy |
198,816
+2,019
| +1% | +$65.8K | 0.11% | 332 |
|
|
2014
Q4 | $5.56M | Buy |
196,797
+85,109
| +76% | +$2.4M | 0.1% | 365 |
|
|
2014
Q3 | $3.2M | Buy |
111,688
+1,193
| +1% | +$34.1K | 0.06% | 479 |
|
|
2014
Q2 | $3.12M | Sell |
110,495
-87,730
| -44% | -$2.47M | 0.06% | 462 |
|
|
2014
Q1 | $6.92M | Buy |
198,225
+71,204
| +56% | +$2.49M | 0.13% | 299 |
|
|
2013
Q4 | $3.28M | Buy |
127,021
+73,733
| +138% | +$1.91M | 0.06% | 463 |
|
|
2013
Q3 | $1.26M | Sell |
53,288
-20,000
| -27% | -$471K | 0.02% | 610 |
|
|
2013
Q2 | $1.52M | Buy |
+73,288
| New | +$1.52M | 0.03% | 580 |
|