THB Asset 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 |
-44,895
| Closed | -$1.46M | – | 294 |
|
|
2015
Q1 | $1.46M | Sell |
44,895
-379
| -0.8% | -$12.3K | 0.1% | 208 |
|
|
2014
Q4 | $1.28M | Sell |
45,274
-1,769
| -4% | -$49.9K | 0.08% | 205 |
|
|
2014
Q3 | $1.35M | Sell |
47,043
-24
| -0.1% | -$686 | 0.09% | 205 |
|
|
2014
Q2 | $1.33M | Buy |
47,067
+7,988
| +20% | +$225K | 0.08% | 203 |
|
|
2014
Q1 | $1.37M | Buy |
39,079
+7,056
| +22% | +$246K | 0.08% | 208 |
|
|
2013
Q4 | $827K | Buy |
32,023
+153
| +0.5% | +$3.95K | 0.05% | 245 |
|
|
2013
Q3 | $750K | Sell |
31,870
-13,330
| -29% | -$314K | 0.05% | 251 |
|
|
2013
Q2 | $937K | Buy |
+45,200
| New | +$937K | 0.06% | 240 |
|