Mason Street Advisors’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 |
-4,270
| Closed | -$165K | – | 1526 |
|
|
2015
Q4 | $165K | Buy |
4,270
+375
| +10% | +$14.5K | 0.01% | 1174 |
|
|
2015
Q3 | $120K | Buy |
3,895
+243
| +7% | +$7.49K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $115K | Buy |
3,652
+143
| +4% | +$4.5K | ﹤0.01% | 1268 |
|
|
2015
Q1 | $114K | Buy |
3,509
+114
| +3% | +$3.7K | ﹤0.01% | 1261 |
|
|
2014
Q4 | $96K | Buy |
3,395
+105
| +3% | +$2.97K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $94K | Buy |
3,290
+528
| +19% | +$15.1K | ﹤0.01% | 1686 |
|
|
2014
Q2 | $78K | Buy |
2,762
+80
| +3% | +$2.26K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $94K | Sell |
2,682
-607
| -18% | -$21.3K | ﹤0.01% | 1659 |
|
|
2013
Q4 | $85K | Buy |
3,289
+279
| +9% | +$7.21K | ﹤0.01% | 1744 |
|
|
2013
Q3 | $71K | Sell |
3,010
-73
| -2% | -$1.72K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $64K | Buy |
+3,083
| New | +$64K | ﹤0.01% | 1563 |
|