Mraz Amerine & Associates’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 |
-20,250
| Closed | -$781K | – | 158 |
|
2015
Q4 | $781K | Hold |
20,250
| – | – | 0.3% | 53 |
|
2015
Q3 | $625K | Buy |
20,250
+7,305
| +56% | +$225K | 0.25% | 64 |
|
2015
Q2 | $406K | Hold |
12,945
| – | – | 0.15% | 93 |
|
2015
Q1 | $422K | Buy |
12,945
+3
| +0% | +$98 | 0.16% | 89 |
|
2014
Q4 | $365K | Hold |
12,942
| – | – | 0.14% | 97 |
|
2014
Q3 | $370K | Hold |
12,942
| – | – | 0.14% | 102 |
|
2014
Q2 | $365K | Hold |
12,942
| – | – | 0.14% | 99 |
|
2014
Q1 | $452K | Hold |
12,942
| – | – | 0.19% | 79 |
|
2013
Q4 | $334K | Sell |
12,942
-805
| -6% | -$20.8K | 0.15% | 97 |
|
2013
Q3 | $324K | Hold |
13,747
| – | – | 0.16% | 91 |
|
2013
Q2 | $285K | Buy |
+13,747
| New | +$285K | 0.14% | 95 |
|