State of Tennessee, Department of Treasury’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 |
-20,600
| Closed | -$794K | – | 1463 |
|
|
2015
Q4 | $794K | Buy |
+20,600
| New | +$794K | ﹤0.01% | 1059 |
|
|
2015
Q3 | – | Sell |
-20,600
| Closed | -$646K | – | 1422 |
|
|
2015
Q2 | $646K | Hold |
20,600
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q1 | $671K | Hold |
20,600
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q4 | $582K | Sell |
20,600
-2,000
| -9% | -$56.5K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $647K | Buy |
22,600
+3,000
| +15% | +$85.9K | ﹤0.01% | 1063 |
|
|
2014
Q2 | $553K | Buy |
19,600
+900
| +5% | +$25.4K | ﹤0.01% | 1146 |
|
|
2014
Q1 | $653K | Sell |
18,700
-2,600
| -12% | -$90.8K | ﹤0.01% | 1160 |
|
|
2013
Q4 | $550K | Sell |
21,300
-2,200
| -9% | -$56.8K | ﹤0.01% | 1300 |
|
|
2013
Q3 | $553K | Buy |
+23,500
| New | +$553K | ﹤0.01% | 1286 |
|