Texas Permanent School Fund’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 |
-21,955
| Closed | -$846K | – | 1517 |
|
|
2015
Q4 | $846K | Buy |
21,955
+97
| +0.4% | +$3.74K | 0.01% | 1153 |
|
|
2015
Q3 | $675K | Sell |
21,858
-636
| -3% | -$19.6K | 0.01% | 1232 |
|
|
2015
Q2 | $706K | Sell |
22,494
-1,305
| -5% | -$41K | 0.01% | 1261 |
|
|
2015
Q1 | $775K | Buy |
23,799
+42
| +0.2% | +$1.37K | 0.01% | 1251 |
|
|
2014
Q4 | $671K | Sell |
23,757
-149
| -0.6% | -$4.21K | 0.01% | 1284 |
|
|
2014
Q3 | $684K | Buy |
23,906
+1,696
| +8% | +$48.5K | 0.01% | 1264 |
|
|
2014
Q2 | $626K | Buy |
22,210
+37
| +0.2% | +$1.04K | 0.01% | 1345 |
|
|
2014
Q1 | $775K | Buy |
22,173
+418
| +2% | +$14.6K | 0.01% | 1283 |
|
|
2013
Q4 | $562K | Buy |
21,755
+77
| +0.4% | +$1.99K | 0.01% | 1395 |
|
|
2013
Q3 | $511K | Sell |
21,678
-3,274
| -13% | -$77.2K | 0.01% | 1395 |
|
|
2013
Q2 | $518K | Buy |
+24,952
| New | +$518K | 0.01% | 1380 |
|