Louisiana State Employees Retirement System’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 |
-11,700
| Closed | -$451K | – | 1453 |
|
|
2015
Q4 | $451K | Hold |
11,700
| – | – | 0.02% | 1060 |
|
|
2015
Q3 | $361K | Hold |
11,700
| – | – | 0.02% | 1173 |
|
|
2015
Q2 | $367K | Buy |
11,700
+100
| +0.9% | +$3.14K | 0.02% | 1227 |
|
|
2015
Q1 | $378K | Sell |
11,600
-800
| -6% | -$26.1K | 0.02% | 1199 |
|
|
2014
Q4 | $350K | Buy |
12,400
+300
| +2% | +$8.47K | 0.02% | 1254 |
|
|
2014
Q3 | $346K | Buy |
12,100
+1,900
| +19% | +$54.3K | 0.02% | 1231 |
|
|
2014
Q2 | $288K | Hold |
10,200
| – | – | 0.01% | 1327 |
|
|
2014
Q1 | $356K | Buy |
10,200
+600
| +6% | +$20.9K | 0.02% | 1242 |
|
|
2013
Q4 | $248K | Buy |
+9,600
| New | +$248K | 0.01% | 1380 |
|