OFI Advisors’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $479K | Sell |
15,530
-287
| -2% | -$8.85K | 0.03% | 722 |
|
|
2015
Q2 | $496K | Buy |
15,817
+180
| +1% | +$5.65K | 0.03% | 745 |
|
|
2015
Q1 | $509K | Buy |
15,637
+818
| +6% | +$26.6K | 0.03% | 721 |
|
|
2014
Q4 | $418K | Buy |
14,819
+547
| +4% | +$15.4K | 0.03% | 794 |
|
|
2014
Q3 | $408K | Buy |
14,272
+701
| +5% | +$20K | 0.03% | 748 |
|
|
2014
Q2 | $383K | Buy |
13,571
+2,424
| +22% | +$68.4K | 0.03% | 799 |
|
|
2014
Q1 | $389K | Sell |
11,147
-2,775
| -20% | -$96.8K | 0.03% | 723 |
|
|
2013
Q4 | $360K | Buy |
13,922
+238
| +2% | +$6.15K | 0.03% | 738 |
|
|
2013
Q3 | $322K | Buy |
13,684
+1,410
| +11% | +$33.2K | 0.03% | 680 |
|
|
2013
Q2 | $255K | Buy |
+12,274
| New | +$255K | 0.03% | 725 |
|