Parametric Portfolio Associates’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 |
-12,838
| Closed | -$495K | – | 4088 |
|
|
2015
Q4 | $495K | Buy |
12,838
+705
| +6% | +$27.2K | ﹤0.01% | 3257 |
|
|
2015
Q3 | $374K | Sell |
12,133
-34,524
| -74% | -$1.06M | ﹤0.01% | 2864 |
|
|
2015
Q2 | $1.46M | Sell |
46,657
-22,736
| -33% | -$713K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $2.26M | Sell |
69,393
-29,596
| -30% | -$964K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $2.79M | Sell |
98,989
-9,920
| -9% | -$280K | 0.01% | 1837 |
|
|
2014
Q3 | $3.12M | Sell |
108,909
-2,903
| -3% | -$83.1K | 0.01% | 1622 |
|
|
2014
Q2 | $3.15M | Buy |
111,812
+9,065
| +9% | +$256K | 0.01% | 1626 |
|
|
2014
Q1 | $3.59M | Buy |
102,747
+26,305
| +34% | +$919K | 0.01% | 1438 |
|
|
2013
Q4 | $1.98M | Buy |
76,442
+27,876
| +57% | +$720K | ﹤0.01% | 2053 |
|
|
2013
Q3 | $1.14M | Buy |
48,566
+9,693
| +25% | +$228K | ﹤0.01% | 2464 |
|
|
2013
Q2 | $807K | Buy |
+38,873
| New | +$807K | ﹤0.01% | 2601 |
|