RhumbLine Advisers’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 |
-31,651
| Closed | -$1.22M | – | 3016 |
|
|
2015
Q4 | $1.22M | Buy |
31,651
+2,455
| +8% | +$94.6K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $901K | Buy |
29,196
+915
| +3% | +$28.2K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $887K | Buy |
28,281
+2,775
| +11% | +$87K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $831K | Buy |
25,506
+3,087
| +14% | +$101K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $633K | Sell |
22,419
-813
| -3% | -$23K | ﹤0.01% | 2131 |
|
|
2014
Q3 | $665K | Buy |
23,232
+230
| +1% | +$6.58K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $649K | Sell |
23,002
-10,451
| -31% | -$295K | ﹤0.01% | 2106 |
|
|
2014
Q1 | $1.17M | Sell |
33,453
-790
| -2% | -$27.6K | ﹤0.01% | 1691 |
|
|
2013
Q4 | $885K | Sell |
34,243
-2,100
| -6% | -$54.3K | ﹤0.01% | 1904 |
|
|
2013
Q3 | $857K | Sell |
36,343
-496
| -1% | -$11.7K | ﹤0.01% | 1878 |
|
|
2013
Q2 | $764K | Buy |
+36,839
| New | +$764K | ﹤0.01% | 1942 |
|