Morgan Stanley’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 |
-694,590
| Closed | -$26.8M | – | 6938 |
|
|
2015
Q4 | $26.8M | Buy |
694,590
+314,305
| +83% | +$12.1M | 0.01% | 1195 |
|
|
2015
Q3 | $11.7M | Buy |
380,285
+163,295
| +75% | +$5.04M | ﹤0.01% | 1804 |
|
|
2015
Q2 | $6.81M | Buy |
216,990
+87,739
| +68% | +$2.75M | ﹤0.01% | 2508 |
|
|
2015
Q1 | $4.21M | Buy |
129,251
+103,759
| +407% | +$3.38M | ﹤0.01% | 2908 |
|
|
2014
Q4 | $719K | Sell |
25,492
-26,210
| -51% | -$739K | ﹤0.01% | 4410 |
|
|
2014
Q3 | $1.48M | Sell |
51,702
-147,056
| -74% | -$4.21M | ﹤0.01% | 3696 |
|
|
2014
Q2 | $5.61M | Buy |
198,758
+292
| +0.1% | +$8.23K | ﹤0.01% | 2558 |
|
|
2014
Q1 | $6.93M | Buy |
198,466
+78,896
| +66% | +$2.76M | ﹤0.01% | 2278 |
|
|
2013
Q4 | $3.09M | Sell |
119,570
-123,442
| -51% | -$3.19M | ﹤0.01% | 3023 |
|
|
2013
Q3 | $5.72M | Buy |
243,012
+199,776
| +462% | +$4.71M | ﹤0.01% | 2285 |
|
|
2013
Q2 | $897K | Buy |
+43,236
| New | +$897K | ﹤0.01% | 3812 |
|