UBS Group’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 |
-692,213
| Closed | -$26.7M | – | 7175 |
|
2015
Q4 | $26.7M | Buy |
692,213
+657,926
| +1,919% | +$25.4M | 0.02% | 626 |
|
2015
Q3 | $1.06M | Sell |
34,287
-4,811
| -12% | -$148K | ﹤0.01% | 2599 |
|
2015
Q2 | $1.23M | Buy |
39,098
+634
| +2% | +$19.9K | ﹤0.01% | 2658 |
|
2015
Q1 | $1.25M | Buy |
38,464
+12,002
| +45% | +$391K | ﹤0.01% | 2635 |
|
2014
Q4 | $747K | Buy |
+26,462
| New | +$747K | ﹤0.01% | 2910 |
|