UBS AM’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 |
-14,699
| Closed | -$567K | – | 2713 |
|
|
2015
Q4 | $567K | Buy |
14,699
+700
| +5% | +$27K | ﹤0.01% | 1985 |
|
|
2015
Q3 | $432K | Buy |
13,999
+600
| +4% | +$18.5K | ﹤0.01% | 2095 |
|
|
2015
Q2 | $420K | Buy |
13,399
+900
| +7% | +$28.2K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $407K | Buy |
12,499
+400
| +3% | +$13K | ﹤0.01% | 2096 |
|
|
2014
Q4 | $342K | Buy |
12,099
+1,300
| +12% | +$36.7K | ﹤0.01% | 2150 |
|
|
2014
Q3 | $309K | Hold |
10,799
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q2 | $305K | Hold |
10,799
| – | – | ﹤0.01% | 2174 |
|
|
2014
Q1 | $377K | Hold |
10,799
| – | – | ﹤0.01% | 2051 |
|
|
2013
Q4 | $279K | Buy |
10,799
+100
| +0.9% | +$2.58K | ﹤0.01% | 2184 |
|
|
2013
Q3 | $252K | Hold |
10,699
| – | – | ﹤0.01% | 2195 |
|
|
2013
Q2 | $222K | Buy |
+10,699
| New | +$222K | ﹤0.01% | 2215 |
|