Bank of Montreal’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 |
-341,807
| Closed | -$4.85M | – | 4089 |
|
|
2017
Q3 | $4.85M | Buy |
341,807
+90,691
| +36% | +$1.29M | ﹤0.01% | 1116 |
|
|
2017
Q2 | $3.15M | Sell |
251,116
-60,143
| -19% | -$755K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $3.93M | Buy |
311,259
+32,165
| +12% | +$406K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $2.67M | Buy |
279,094
+15,092
| +6% | +$144K | ﹤0.01% | 1266 |
|
|
2016
Q3 | $2.57M | Buy |
264,002
+55,697
| +27% | +$542K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $1.84M | Sell |
208,305
-51,449
| -20% | -$455K | ﹤0.01% | 1441 |
|
|
2016
Q1 | $2.88M | Sell |
259,754
-30,893
| -11% | -$343K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $2.97M | Sell |
290,647
-462,702
| -61% | -$4.73M | ﹤0.01% | 1158 |
|
|
2015
Q3 | $8.05M | Sell |
753,349
-160,126
| -18% | -$1.71M | 0.01% | 758 |
|
|
2015
Q2 | $12.8M | Sell |
913,475
-1,163,448
| -56% | -$16.3M | 0.02% | 662 |
|
|
2015
Q1 | $35.5M | Sell |
2,076,923
-63,714
| -3% | -$1.09M | 0.04% | 343 |
|
|
2014
Q4 | $38.4M | Buy |
2,140,637
+227,399
| +12% | +$4.08M | 0.04% | 312 |
|
|
2014
Q3 | $27.2M | Buy |
1,913,238
+134,739
| +8% | +$1.92M | 0.03% | 375 |
|
|
2014
Q2 | $25.7M | Sell |
1,778,499
-49,359
| -3% | -$713K | 0.03% | 370 |
|
|
2014
Q1 | $24.5M | Buy |
1,827,858
+1,281,767
| +235% | +$17.2M | 0.03% | 342 |
|
|
2013
Q4 | $7.84M | Sell |
546,091
-99,318
| -15% | -$1.43M | 0.01% | 629 |
|
|
2013
Q3 | $7.87M | Buy |
645,409
+182,235
| +39% | +$2.22M | 0.01% | 554 |
|
|
2013
Q2 | $6.54M | Buy |
+463,174
| New | +$6.54M | 0.01% | 591 |
|