Municipal Employees' Retirement System of Michigan’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 |
-5,350
| Closed | -$206K | – | 1766 |
|
|
2015
Q4 | $206K | Buy |
5,350
+240
| +5% | +$9.24K | 0.02% | 1316 |
|
|
2015
Q3 | $158K | Buy |
5,110
+70
| +1% | +$2.16K | 0.01% | 1406 |
|
|
2015
Q2 | $158K | Buy |
5,040
+40
| +0.8% | +$1.25K | 0.01% | 1425 |
|
|
2015
Q1 | $163K | Sell |
5,000
-600
| -11% | -$19.6K | 0.01% | 1405 |
|
|
2014
Q4 | $158K | Hold |
5,600
| – | – | 0.01% | 1499 |
|
|
2014
Q3 | $160K | Buy |
5,600
+200
| +4% | +$5.71K | 0.01% | 1474 |
|
|
2014
Q2 | $152K | Buy |
5,400
+400
| +8% | +$11.3K | 0.01% | 1495 |
|
|
2014
Q1 | $175K | Buy |
+5,000
| New | +$175K | 0.01% | 1455 |
|