Systematic Financial Management’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-229,720
| Closed | -$7.48M | – | 764 |
|
|
2015
Q1 | $7.48M | Sell |
229,720
-233,786
| -50% | -$7.61M | 0.06% | 305 |
|
|
2014
Q4 | $13.1M | Sell |
463,506
-2,044
| -0.4% | -$57.7K | 0.1% | 222 |
|
|
2014
Q3 | $13.3M | Buy |
465,550
+2,025
| +0.4% | +$57.9K | 0.1% | 210 |
|
|
2014
Q2 | $13.1M | Buy |
463,525
+42,500
| +10% | +$1.2M | 0.09% | 238 |
|
|
2014
Q1 | $14.7M | Sell |
421,025
-30,879
| -7% | -$1.08M | 0.1% | 221 |
|
|
2013
Q4 | $11.7M | Buy |
451,904
+174,354
| +63% | +$4.51M | 0.09% | 241 |
|
|
2013
Q3 | $6.54M | Buy |
+277,550
| New | +$6.54M | 0.05% | 297 |
|