New England Asset Management’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 |
-57,904
| Closed | -$2.23M | – | 156 |
|
|
2015
Q4 | $2.23M | Sell |
57,904
-26,496
| -31% | -$1.02M | 0.06% | 63 |
|
|
2015
Q3 | $2.6M | Sell |
84,400
-13,682
| -14% | -$422K | 0.07% | 64 |
|
|
2015
Q2 | $3.08M | Buy |
98,082
+8,213
| +9% | +$258K | 0.08% | 57 |
|
|
2015
Q1 | $2.93M | Buy |
89,869
+12,094
| +16% | +$394K | 0.07% | 61 |
|
|
2014
Q4 | $2.2M | Sell |
77,775
-129,200
| -62% | -$3.65M | 0.05% | 73 |
|
|
2014
Q3 | $5.92M | Sell |
206,975
-14,600
| -7% | -$418K | 0.14% | 51 |
|
|
2014
Q2 | $6.25M | Buy |
221,575
+100,425
| +83% | +$2.83M | 0.15% | 51 |
|
|
2014
Q1 | $4.23M | Sell |
121,150
-200
| -0.2% | -$6.99K | 0.11% | 61 |
|
|
2013
Q4 | $3.14M | Sell |
121,350
-700
| -0.6% | -$18.1K | 0.08% | 74 |
|
|
2013
Q3 | $2.87M | Buy |
122,050
+3,500
| +3% | +$82.4K | 0.08% | 72 |
|
|
2013
Q2 | $2.46M | Buy |
+118,550
| New | +$2.46M | 0.07% | 70 |
|