State of New Jersey Common Pension Fund D’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 |
-530,000
| Closed | -$20.4M | – | 1025 |
|
|
2015
Q4 | $20.4M | Sell |
530,000
-190,000
| -26% | -$7.32M | 0.09% | 262 |
|
|
2015
Q3 | $22.2M | Sell |
720,000
-40,000
| -5% | -$1.23M | 0.09% | 248 |
|
|
2015
Q2 | $23.8M | Sell |
760,000
-40,000
| -5% | -$1.26M | 0.09% | 255 |
|
|
2015
Q1 | $26.1M | Buy |
800,000
+240,000
| +43% | +$7.82M | 0.1% | 226 |
|
|
2014
Q4 | $15.8M | Hold |
560,000
| – | – | 0.06% | 339 |
|
|
2014
Q3 | $16M | Buy |
+560,000
| New | +$16M | 0.06% | 328 |
|