Public Employees Retirement Association of Colorado’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 |
-5,764
| Closed | -$222K | – | 1872 |
|
|
2015
Q4 | $222K | Hold |
5,764
| – | – | ﹤0.01% | 1518 |
|
|
2015
Q3 | $178K | Hold |
5,764
| – | – | ﹤0.01% | 1613 |
|
|
2015
Q2 | $181K | Hold |
5,764
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q1 | $188K | Hold |
5,764
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q4 | $163K | Buy |
5,764
+366
| +7% | +$10.4K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $154K | Hold |
5,398
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q2 | $152K | Hold |
5,398
| – | – | ﹤0.01% | 1728 |
|
|
2014
Q1 | $189K | Hold |
5,398
| – | – | ﹤0.01% | 1653 |
|
|
2013
Q4 | $139K | Hold |
5,398
| – | – | ﹤0.01% | 1752 |
|
|
2013
Q3 | $127K | Hold |
5,398
| – | – | ﹤0.01% | 1766 |
|
|
2013
Q2 | $112K | Buy |
+5,398
| New | +$112K | ﹤0.01% | 1797 |
|