PineBridge Investments’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 |
-3,556
| Closed | -$137K | – | 1191 |
|
|
2015
Q4 | $137K | Buy |
3,556
+135
| +4% | +$5.2K | 0.01% | 659 |
|
|
2015
Q3 | $106K | Buy |
3,421
+321
| +10% | +$9.95K | ﹤0.01% | 746 |
|
|
2015
Q2 | $97K | Sell |
3,100
-3,842
| -55% | -$120K | ﹤0.01% | 763 |
|
|
2015
Q1 | $226K | Buy |
6,942
+980
| +16% | +$31.9K | 0.01% | 703 |
|
|
2014
Q4 | $168K | Buy |
5,962
+248
| +4% | +$6.99K | 0.01% | 768 |
|
|
2014
Q3 | $164K | Buy |
5,714
+2,292
| +67% | +$65.8K | 0.01% | 712 |
|
|
2014
Q2 | $96K | Sell |
3,422
-2,111
| -38% | -$59.2K | ﹤0.01% | 801 |
|
|
2014
Q1 | $193K | Sell |
5,533
-26
| -0.5% | -$907 | 0.01% | 774 |
|
|
2013
Q4 | $143K | Buy |
5,559
+3,186
| +134% | +$82K | ﹤0.01% | 896 |
|
|
2013
Q3 | $56K | Hold |
2,373
| – | – | ﹤0.01% | 905 |
|
|
2013
Q2 | $49K | Buy |
+2,373
| New | +$49K | ﹤0.01% | 936 |
|