Norges Bank’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 |
-127,270
| Closed | -$4.91M | – | 2240 |
|
|
2015
Q4 | $4.91M | Sell |
127,270
-66,449
| -34% | -$2.56M | ﹤0.01% | 1873 |
|
|
2015
Q3 | $5.98M | Buy |
+193,719
| New | +$5.98M | ﹤0.01% | 1796 |
|
|
2015
Q2 | – | Sell |
-112,629
| Closed | -$3.67M | – | 2339 |
|
|
2015
Q1 | $3.67M | Sell |
112,629
-13,736
| -11% | -$447K | ﹤0.01% | 1973 |
|
|
2014
Q4 | $3.57M | Sell |
126,365
-69,977
| -36% | -$1.98M | ﹤0.01% | 2002 |
|
|
2014
Q3 | $5.62M | Sell |
196,342
-196,342
| -50% | -$5.62M | ﹤0.01% | 1879 |
|
|
2014
Q2 | $11.1M | Buy |
392,684
+196,342
| +100% | +$5.54M | ﹤0.01% | 1909 |
|
|
2014
Q1 | $6.86M | Sell |
196,342
-28,563
| -13% | -$998K | ﹤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 | +$4.67M | ﹤0.01% | 1867 |
|