State Board of Administration of Florida Retirement System’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 |
-23,373
| Closed | -$901K | – | 2449 |
|
|
2015
Q4 | $901K | Hold |
23,373
| – | – | ﹤0.01% | 1525 |
|
|
2015
Q3 | $721K | Hold |
23,373
| – | – | ﹤0.01% | 1659 |
|
|
2015
Q2 | $733K | Hold |
23,373
| – | – | ﹤0.01% | 1745 |
|
|
2015
Q1 | $761K | Sell |
23,373
-290
| -1% | -$9.44K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $668K | Sell |
23,663
-1,901
| -7% | -$53.7K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $731K | Sell |
25,564
-270
| -1% | -$7.72K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $729K | Sell |
25,834
-1,498
| -5% | -$42.3K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $955K | Buy |
27,332
+2,206
| +9% | +$77.1K | ﹤0.01% | 1613 |
|
|
2013
Q4 | $649K | Sell |
25,126
-152
| -0.6% | -$3.93K | ﹤0.01% | 1871 |
|
|
2013
Q3 | $596K | Buy |
25,278
+160
| +0.6% | +$3.77K | ﹤0.01% | 1906 |
|
|
2013
Q2 | $521K | Buy |
+25,118
| New | +$521K | ﹤0.01% | 1951 |
|