Teachers Advisors’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 |
-62,626
| Closed | -$2.41M | – | 3095 |
|
|
2015
Q4 | $2.41M | Sell |
62,626
-144,387
| -70% | -$5.57M | ﹤0.01% | 1485 |
|
|
2015
Q3 | $6.39M | Sell |
207,013
-302,780
| -59% | -$9.34M | 0.01% | 1028 |
|
|
2015
Q2 | $16M | Buy |
509,793
+104,338
| +26% | +$3.27M | 0.03% | 667 |
|
|
2015
Q1 | $13.2M | Buy |
405,455
+325,907
| +410% | +$10.6M | 0.02% | 771 |
|
|
2014
Q4 | $11.6M | Sell |
79,548
-50,834
| -39% | -$7.42M | 0.02% | 823 |
|
|
2014
Q3 | $3.73M | Buy |
130,382
+8,080
| +7% | +$231K | 0.01% | 1249 |
|
|
2014
Q2 | $3.45M | Sell |
122,302
-91,534
| -43% | -$2.58M | 0.01% | 1294 |
|
|
2014
Q1 | $7.47M | Buy |
213,836
+16,000
| +8% | +$559K | 0.02% | 934 |
|
|
2013
Q4 | $5.11M | Buy |
197,836
+5,780
| +3% | +$149K | 0.01% | 1084 |
|
|
2013
Q3 | $4.53M | Sell |
192,056
-6,973
| -4% | -$164K | 0.01% | 1068 |
|
|
2013
Q2 | $4.13M | Buy |
+199,029
| New | +$4.13M | 0.01% | 1074 |
|