New York State Common Retirement Fund’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 |
-24,600
| Closed | -$948K | – | 3179 |
|
|
2015
Q4 | $948K | Hold |
24,600
| – | – | ﹤0.01% | 2005 |
|
|
2015
Q3 | $759K | Sell |
24,600
-24,348
| -50% | -$751K | ﹤0.01% | 2108 |
|
|
2015
Q2 | $1.54M | Sell |
48,948
-221,851
| -82% | -$6.96M | ﹤0.01% | 1980 |
|
|
2015
Q1 | $8.82M | Sell |
270,799
-185,748
| -41% | -$6.05M | 0.01% | 943 |
|
|
2014
Q4 | $12.9M | Buy |
456,547
+6,600
| +1% | +$186K | 0.02% | 758 |
|
|
2014
Q3 | $12.9M | Sell |
449,947
-9,900
| -2% | -$283K | 0.02% | 778 |
|
|
2014
Q2 | $13M | Buy |
459,847
+37,492
| +9% | +$1.06M | 0.02% | 820 |
|
|
2014
Q1 | $14.8M | Buy |
422,355
+30,700
| +8% | +$1.07M | 0.02% | 739 |
|
|
2013
Q4 | $10.1M | Buy |
391,655
+104,025
| +36% | +$2.69M | 0.02% | 909 |
|
|
2013
Q3 | $6.78M | Buy |
287,630
+237,350
| +472% | +$5.6M | 0.01% | 1041 |
|
|
2013
Q2 | $1.04M | Buy |
+50,280
| New | +$1.04M | ﹤0.01% | 1629 |
|