QSS
DMND
Quantitative Systematic Strategies’s DIAMOND FOODS, INC. DMND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,958
| Closed | -$309K | – | 998 |
|
|
2015
Q4 | $309K | Buy |
+7,958
| New | +$309K | 0.08% | 394 |
|
|
2015
Q2 | – | Sell |
-7,163
| Closed | -$234K | – | 677 |
|
|
2015
Q1 | $234K | Buy |
+7,163
| New | +$234K | 0.06% | 374 |
|
|
2014
Q4 | – | Sell |
-18,828
| Closed | -$541K | – | 482 |
|
|
2014
Q3 | $541K | Buy |
18,828
+1,086
| +6% | +$31.2K | 0.31% | 129 |
|
|
2014
Q2 | $498K | Buy |
+17,742
| New | +$498K | 0.36% | 115 |
|