ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,325
| Closed | -$267K | – | 2277 |
|
|
2014
Q3 | $267K | Sell |
9,325
-2,163
| -19% | -$61.9K | ﹤0.01% | 1797 |
|
|
2014
Q2 | $324K | Sell |
11,488
-11,508
| -50% | -$325K | ﹤0.01% | 1852 |
|
|
2014
Q1 | $803K | Buy |
+22,996
| New | +$803K | 0.01% | 1479 |
|
|
2013
Q4 | – | Sell |
-14,580
| Closed | -$344K | – | 2297 |
|
|
2013
Q3 | $344K | Sell |
14,580
-563
| -4% | -$13.3K | 0.01% | 1785 |
|
|
2013
Q2 | $314K | Buy |
+15,143
| New | +$314K | 0.01% | 1687 |
|