A.R.T. Advisors’s Dominion Diamond Corporation DDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,800
| Closed | -$191K | – | 1958 |
|
|
2016
Q4 | $191K | Buy |
+19,800
| New | +$191K | 0.01% | 1073 |
|
|
2016
Q3 | – | Sell |
-87,300
| Closed | -$771K | – | 1590 |
|
|
2016
Q2 | $771K | Buy |
+87,300
| New | +$771K | 0.04% | 645 |
|
|
2016
Q1 | – | Sell |
-33,400
| Closed | -$341K | – | 1945 |
|
|
2015
Q4 | $341K | Buy |
33,400
+8,891
| +36% | +$90.8K | 0.02% | 1008 |
|
|
2015
Q3 | $261K | Sell |
24,509
-16,385
| -40% | -$174K | 0.01% | 1084 |
|
|
2015
Q2 | $572K | Sell |
40,894
-13,808
| -25% | -$193K | 0.02% | 941 |
|
|
2015
Q1 | $934K | Buy |
54,702
+13,505
| +33% | +$231K | 0.03% | 688 |
|
|
2014
Q4 | $739K | Buy |
+41,197
| New | +$739K | 0.03% | 776 |
|
|
2013
Q4 | – | Sell |
-41,673
| Closed | -$507K | – | 1811 |
|
|
2013
Q3 | $507K | Sell |
41,673
-60,069
| -59% | -$731K | 0.03% | 767 |
|
|
2013
Q2 | $1.44M | Buy |
+101,742
| New | +$1.44M | 0.05% | 492 |
|