UBS O'Connor’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
Q4 | – | Sell |
-272,740
| Closed | -$8.42M | – | 584 |
|
|
2015
Q3 | $8.42M | Buy |
272,740
+78,225
| +40% | +$2.41M | 0.17% | 146 |
|
|
2015
Q2 | $6.1M | Buy |
194,515
+52,438
| +37% | +$1.65M | 0.11% | 226 |
|
|
2015
Q1 | $4.63M | Buy |
142,077
+32,424
| +30% | +$1.06M | 0.1% | 220 |
|
|
2014
Q4 | $3.1M | Buy |
109,653
+8,575
| +8% | +$242K | 0.05% | 244 |
|
|
2014
Q3 | $2.89M | Sell |
101,078
-5,174
| -5% | -$148K | 0.05% | 271 |
|
|
2014
Q2 | $3M | Buy |
106,252
+46,252
| +77% | +$1.3M | 0.02% | 242 |
|
|
2014
Q1 | $2.1M | Buy |
60,000
+25,000
| +71% | +$873K | 0.04% | 287 |
|
|
2013
Q4 | $904K | Sell |
35,000
-7,000
| -17% | -$181K | 0.02% | 304 |
|
|
2013
Q3 | $990K | Sell |
42,000
-3,500
| -8% | -$82.5K | 0.02% | 298 |
|
|
2013
Q2 | $944K | Buy |
+45,500
| New | +$944K | 0.02% | 365 |
|