Bank of America’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 |
-907,246
| Closed | -$12.9M | – | 6586 |
|
|
2017
Q3 | $12.9M | Buy |
907,246
+677,864
| +296% | +$9.61M | ﹤0.01% | 1966 |
|
|
2017
Q2 | $2.88M | Sell |
229,382
-20,645
| -8% | -$259K | ﹤0.01% | 3052 |
|
|
2017
Q1 | $3.16M | Buy |
250,027
+101,716
| +69% | +$1.28M | ﹤0.01% | 2971 |
|
|
2016
Q4 | $1.44M | Sell |
148,311
-19,824
| -12% | -$192K | ﹤0.01% | 3445 |
|
|
2016
Q3 | $1.64M | Buy |
168,135
+26,701
| +19% | +$260K | ﹤0.01% | 3232 |
|
|
2016
Q2 | $1.25M | Sell |
141,434
-9,402
| -6% | -$83.1K | ﹤0.01% | 3374 |
|
|
2016
Q1 | $1.67M | Buy |
150,836
+24,991
| +20% | +$277K | ﹤0.01% | 3111 |
|
|
2015
Q4 | $1.29M | Buy |
125,845
+64,833
| +106% | +$663K | ﹤0.01% | 3392 |
|
|
2015
Q3 | $651K | Sell |
61,012
-68,750
| -53% | -$734K | ﹤0.01% | 3763 |
|
|
2015
Q2 | $1.82M | Buy |
129,762
+85,879
| +196% | +$1.2M | ﹤0.01% | 2839 |
|
|
2015
Q1 | $750K | Sell |
43,883
-20,406
| -32% | -$349K | ﹤0.01% | 3188 |
|
|
2014
Q4 | $1.16M | Sell |
64,289
-32,858
| -34% | -$590K | ﹤0.01% | 3024 |
|
|
2014
Q3 | $1.38M | Buy |
97,147
+27,282
| +39% | +$388K | ﹤0.01% | 2843 |
|
|
2014
Q2 | $1.01M | Sell |
69,865
-2,311
| -3% | -$33.4K | ﹤0.01% | 3040 |
|
|
2014
Q1 | $969K | Buy |
72,176
+44,546
| +161% | +$598K | ﹤0.01% | 3065 |
|
|
2013
Q4 | $396K | Sell |
27,630
-677,682
| -96% | -$9.71M | ﹤0.01% | 3747 |
|
|
2013
Q3 | $8.6M | Sell |
705,312
-813,097
| -54% | -$9.91M | ﹤0.01% | 1461 |
|
|
2013
Q2 | $21.5M | Buy |
+1,518,409
| New | +$21.5M | 0.01% | 894 |
|