Aperio Group’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,747
| Closed | -$294K | – | 2301 |
|
|
2017
Q3 | $294K | Buy |
20,747
+166
| +0.8% | +$2.35K | ﹤0.01% | 1934 |
|
|
2017
Q2 | $258K | Buy |
20,581
+1,268
| +7% | +$15.9K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $244K | Sell |
19,313
-13,659
| -41% | -$173K | ﹤0.01% | 1938 |
|
|
2016
Q4 | $319K | Buy |
32,972
+12,674
| +62% | +$123K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $198K | Sell |
20,298
-37,204
| -65% | -$363K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $508K | Buy |
57,502
+11,309
| +24% | +$99.9K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $512K | Buy |
46,193
+16,157
| +54% | +$179K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $307K | Sell |
30,036
-31,654
| -51% | -$324K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $659K | Sell |
61,690
-13,170
| -18% | -$141K | 0.01% | 1164 |
|
|
2015
Q2 | $1.05M | Sell |
74,860
-6,355
| -8% | -$89.1K | 0.01% | 947 |
|
|
2015
Q1 | $1.39M | Buy |
81,215
+15,579
| +24% | +$266K | 0.02% | 817 |
|
|
2014
Q4 | $1.18M | Buy |
65,636
+43,374
| +195% | +$779K | 0.01% | 837 |
|
|
2014
Q3 | $317K | Sell |
22,262
-13
| -0.1% | -$185 | ﹤0.01% | 1361 |
|
|
2014
Q2 | $322K | Sell |
22,275
-3,391
| -13% | -$49K | ﹤0.01% | 1358 |
|
|
2014
Q1 | $344K | Buy |
+25,666
| New | +$344K | ﹤0.01% | 1530 |
|