Northern Trust’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 |
-310,825
| Closed | -$12M | – | 4331 |
|
|
2015
Q4 | $12M | Buy |
310,825
+6,519
| +2% | +$251K | ﹤0.01% | 1879 |
|
|
2015
Q3 | $9.39M | Buy |
304,306
+38,703
| +15% | +$1.19M | ﹤0.01% | 2037 |
|
|
2015
Q2 | $8.34M | Sell |
265,603
-55,621
| -17% | -$1.75M | ﹤0.01% | 2183 |
|
|
2015
Q1 | $10.5M | Buy |
321,224
+56,316
| +21% | +$1.83M | ﹤0.01% | 2051 |
|
|
2014
Q4 | $7.48M | Sell |
264,908
-4,717
| -2% | -$133K | ﹤0.01% | 2227 |
|
|
2014
Q3 | $7.71M | Buy |
269,625
+1,611
| +0.6% | +$46.1K | ﹤0.01% | 2220 |
|
|
2014
Q2 | $7.56M | Sell |
268,014
-30,440
| -10% | -$858K | ﹤0.01% | 2238 |
|
|
2014
Q1 | $10.4M | Sell |
298,454
-24,326
| -8% | -$850K | ﹤0.01% | 2075 |
|
|
2013
Q4 | $8.34M | Buy |
322,780
+560
| +0.2% | +$14.5K | ﹤0.01% | 2208 |
|
|
2013
Q3 | $7.59M | Sell |
322,220
-2,192
| -0.7% | -$51.6K | ﹤0.01% | 2221 |
|
|
2013
Q2 | $6.73M | Buy |
+324,412
| New | +$6.73M | ﹤0.01% | 2219 |
|