Vanguard 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 |
-2,072,594
| Closed | -$79.9M | – | 4173 |
|
|
2015
Q4 | $79.9M | Buy |
2,072,594
+45,357
| +2% | +$1.75M | 0.01% | 1615 |
|
|
2015
Q3 | $62.6M | Buy |
2,027,237
+69,669
| +4% | +$2.15M | ﹤0.01% | 1746 |
|
|
2015
Q2 | $61.4M | Buy |
1,957,568
+59,939
| +3% | +$1.88M | ﹤0.01% | 1825 |
|
|
2015
Q1 | $61.8M | Buy |
1,897,629
+329,686
| +21% | +$10.7M | ﹤0.01% | 1808 |
|
|
2014
Q4 | $44.3M | Buy |
1,567,943
+6,497
| +0.4% | +$183K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $44.7M | Buy |
1,561,446
+49,877
| +3% | +$1.43M | ﹤0.01% | 1861 |
|
|
2014
Q2 | $42.6M | Buy |
1,511,569
+64,496
| +4% | +$1.82M | ﹤0.01% | 1910 |
|
|
2014
Q1 | $50.5M | Buy |
1,447,073
+56,607
| +4% | +$1.98M | ﹤0.01% | 1801 |
|
|
2013
Q4 | $35.9M | Buy |
1,390,466
+45,200
| +3% | +$1.17M | ﹤0.01% | 1940 |
|
|
2013
Q3 | $31.7M | Buy |
1,345,266
+31,879
| +2% | +$752K | ﹤0.01% | 1946 |
|
|
2013
Q2 | $27.3M | Buy |
+1,313,387
| New | +$27.3M | ﹤0.01% | 1952 |
|