Prudential Financial’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 |
-61,992
| Closed | -$2.39M | – | 2370 |
|
|
2015
Q4 | $2.39M | Buy |
61,992
+1,350
| +2% | +$52K | ﹤0.01% | 1425 |
|
|
2015
Q3 | $1.87M | Buy |
60,642
+530
| +0.9% | +$16.4K | ﹤0.01% | 1487 |
|
|
2015
Q2 | $1.89M | Buy |
60,112
+1,040
| +2% | +$32.6K | ﹤0.01% | 1599 |
|
|
2015
Q1 | $1.92M | Buy |
59,072
+792
| +1% | +$25.8K | ﹤0.01% | 1609 |
|
|
2014
Q4 | $1.65M | Buy |
58,280
+1,200
| +2% | +$33.9K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $1.63M | Buy |
57,080
+6,124
| +12% | +$175K | ﹤0.01% | 1522 |
|
|
2014
Q2 | $1.44M | Buy |
50,956
+1,746
| +4% | +$49.2K | ﹤0.01% | 1676 |
|
|
2014
Q1 | $1.72M | Buy |
49,210
+2,800
| +6% | +$97.8K | ﹤0.01% | 1544 |
|
|
2013
Q4 | $1.2M | Buy |
46,410
+1,150
| +3% | +$29.7K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $1.07M | Sell |
45,260
-2,400
| -5% | -$56.6K | ﹤0.01% | 1714 |
|
|
2013
Q2 | $989K | Buy |
+47,660
| New | +$989K | ﹤0.01% | 1717 |
|