Swiss National Bank’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 |
-38,000
| Closed | -$1.47M | – | 2624 |
|
|
2015
Q4 | $1.47M | Hold |
38,000
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q3 | $1.17M | Buy |
38,000
+4,500
| +13% | +$139K | ﹤0.01% | 1674 |
|
|
2015
Q2 | $1.05M | Buy |
33,500
+5,400
| +19% | +$169K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $915K | Hold |
28,100
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q4 | $793K | Hold |
28,100
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q3 | $804K | Sell |
28,100
-1,000
| -3% | -$28.6K | ﹤0.01% | 1797 |
|
|
2014
Q2 | $821K | Hold |
29,100
| – | – | ﹤0.01% | 1838 |
|
|
2014
Q1 | $1.02M | Buy |
29,100
+5,900
| +25% | +$206K | ﹤0.01% | 1700 |
|
|
2013
Q4 | $599K | Hold |
23,200
| – | – | ﹤0.01% | 1874 |
|
|
2013
Q3 | $547K | Sell |
23,200
-1,300
| -5% | -$30.7K | ﹤0.01% | 1886 |
|
|
2013
Q2 | $508K | Buy |
+24,500
| New | +$508K | ﹤0.01% | 1904 |
|