DMND
State Street’s DIAMOND FOODS, INC. DMND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-491,178
| Closed | -$18.9M | – | 3769 |
|
|
2015
Q4 | $18.9M | Buy |
491,178
+16,611
| +4% | +$640K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $14.6M | Buy |
474,567
+18,469
| +4% | +$570K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $14.3M | Buy |
456,098
+20,359
| +5% | +$639K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $14.2M | Buy |
435,739
+13,722
| +3% | +$447K | ﹤0.01% | 2042 |
|
|
2014
Q4 | $11.9M | Buy |
422,017
+401
| +0.1% | +$11.3K | ﹤0.01% | 2125 |
|
|
2014
Q3 | $12.1M | Sell |
421,616
-15,931
| -4% | -$456K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $12.3M | Sell |
437,547
-9,099
| -2% | -$257K | ﹤0.01% | 2122 |
|
|
2014
Q1 | $15.6M | Buy |
446,646
+6,386
| +1% | +$223K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $11.4M | Sell |
440,260
-1,122
| -0.3% | -$29K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $10.4M | Buy |
441,382
+9,148
| +2% | +$216K | ﹤0.01% | 2099 |
|
|
2013
Q2 | $8.97M | Buy |
+432,234
| New | +$8.97M | ﹤0.01% | 2116 |
|