Lord, Abbett & Co’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 |
-180,054
| Closed | -$6.94M | – | 1012 |
|
|
2015
Q4 | $6.94M | Sell |
180,054
-747,982
| -81% | -$28.8M | 0.02% | 671 |
|
|
2015
Q3 | $28.6M | Buy |
928,036
+93,188
| +11% | +$2.88M | 0.09% | 340 |
|
|
2015
Q2 | $26.2M | Buy |
834,848
+132,148
| +19% | +$4.15M | 0.07% | 404 |
|
|
2015
Q1 | $22.9M | Sell |
702,700
-98,900
| -12% | -$3.22M | 0.06% | 451 |
|
|
2014
Q4 | $22.6M | Sell |
801,600
-102,500
| -11% | -$2.89M | 0.06% | 441 |
|
|
2014
Q3 | $25.9M | Sell |
904,100
-12,400
| -1% | -$355K | 0.06% | 410 |
|
|
2014
Q2 | $25.8M | Buy |
916,500
+85,300
| +10% | +$2.41M | 0.06% | 456 |
|
|
2014
Q1 | $29M | Sell |
831,200
-76,700
| -8% | -$2.68M | 0.07% | 417 |
|
|
2013
Q4 | $23.5M | Buy |
907,900
+268,806
| +42% | +$6.95M | 0.05% | 490 |
|
|
2013
Q3 | $15.1M | Buy |
+639,094
| New | +$15.1M | 0.03% | 571 |
|