Teacher Retirement System of Texas’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 |
-2,475
| Closed | -$95K | – | 2604 |
|
|
2015
Q4 | $95K | Sell |
2,475
-811
| -25% | -$31.1K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $101K | Buy |
3,286
+2,244
| +215% | +$69K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $33K | Buy |
1,042
+20
| +2% | +$633 | ﹤0.01% | 1826 |
|
|
2015
Q1 | $33K | Buy |
1,022
+366
| +56% | +$11.8K | ﹤0.01% | 1722 |
|
|
2014
Q4 | $19K | Sell |
656
-154
| -19% | -$4.46K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $23K | Sell |
810
-34
| -4% | -$965 | ﹤0.01% | 1751 |
|
|
2014
Q2 | $24K | Hold |
844
| – | – | ﹤0.01% | 1868 |
|
|
2014
Q1 | $29K | Buy |
844
+13
| +2% | +$447 | ﹤0.01% | 1558 |
|
|
2013
Q4 | $21K | Sell |
831
-2,002
| -71% | -$50.6K | ﹤0.01% | 1759 |
|
|
2013
Q3 | $67K | Buy |
2,833
+1,330
| +88% | +$31.5K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $31K | Buy |
+1,503
| New | +$31K | ﹤0.01% | 2005 |
|