Bank of New York Mellon’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,253
| Closed | -$99K | – | 4421 |
|
|
2016
Q2 | $99K | Buy |
11,253
+77
| +0.7% | +$677 | ﹤0.01% | 4060 |
|
|
2016
Q1 | $124K | Buy |
+11,176
| New | +$124K | ﹤0.01% | 3916 |
|
|
2014
Q1 | – | Sell |
-16,377
| Closed | -$235K | – | 4197 |
|
|
2013
Q4 | $235K | Buy |
+16,377
| New | +$235K | ﹤0.01% | 3785 |
|
|
2013
Q3 | – | Sell |
-116,508
| Closed | -$1.65M | – | 4187 |
|
|
2013
Q2 | $1.65M | Buy |
+116,508
| New | +$1.65M | ﹤0.01% | 2904 |
|