Norges Bank’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-127,270
| Closed | -$4.91M | – | 2240 |
|
|
2015
Q4 | $4.91M | Sell |
127,270
-66,449
| -34% | -$2.51M | ﹤0.01% | 1873 |
|
|
2015
Q3 | $5.98M | Buy |
+193,719
| New | +$6.07M | ﹤0.01% | 1796 |
|
|
2015
Q2 | – | Sell |
-112,629
| Closed | -$3.67M | – | 2339 |
|
|
2015
Q1 | $3.67M | Sell |
112,629
-13,736
| -11% | -$386K | ﹤0.01% | 1973 |
|
|
2014
Q4 | $3.57M | Sell |
126,365
-69,977
| -36% | -$2.03M | ﹤0.01% | 2002 |
|
|
2014
Q3 | $5.62M | Sell |
196,342
-196,342
| -50% | -$5.41M | ﹤0.01% | 1879 |
|
|
2014
Q2 | $11.1M | Buy |
392,684
+196,342
| +100% | +$6.02M | ﹤0.01% | 1909 |
|
|
2014
Q1 | $6.86M | Sell |
196,342
-28,563
| -13% | -$809K | ﹤0.01% | 1773 |
|
|
2013
Q4 | $5.81M | Hold |
224,905
| – | – | ﹤0.01% | 1848 |
|
|
2013
Q3 | $5.3M | Hold |
224,905
| – | – | ﹤0.01% | 1871 |
|
|
2013
Q2 | $4.67M | Buy |
+224,905
| New | +$3.7M | ﹤0.01% | 1867 |
|
Norges Bank's DMND Position: Q1 2016 in Review
Norges Bank sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 127,270 shares — an estimated $4.91M sold.
Norges Bank first reported a position in DMND in Q2 2013 and held it in 10 quarters. The position peaked at $11.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.
- Norges Bank reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
- Norges Bank sold 127,270 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $4.91M.
- Norges Bank first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 10 quarters.
- Norges Bank's DIAMOND FOODS, INC. position peaked at $11.1M in Q2 2014.
- 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.
Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.