Bank of Nova Scotia’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 |
-14,094
| Closed | -$200K | – | 987 |
|
|
2017
Q3 | $200K | Sell |
14,094
-10,646
| -43% | -$151K | ﹤0.01% | 890 |
|
|
2017
Q2 | $311K | Buy |
24,740
+11,438
| +86% | +$144K | ﹤0.01% | 873 |
|
|
2017
Q1 | $168K | Sell |
13,302
-8,748
| -40% | -$110K | ﹤0.01% | 839 |
|
|
2016
Q4 | $214K | Sell |
22,050
-953
| -4% | -$9.25K | ﹤0.01% | 734 |
|
|
2016
Q3 | $224K | Sell |
23,003
-16,006
| -41% | -$156K | ﹤0.01% | 641 |
|
|
2016
Q2 | $345K | Sell |
39,009
-353
| -0.9% | -$3.12K | ﹤0.01% | 529 |
|
|
2016
Q1 | $437K | Buy |
39,362
+8,278
| +27% | +$91.9K | ﹤0.01% | 466 |
|
|
2015
Q4 | $318K | Sell |
31,084
-3,016
| -9% | -$30.9K | ﹤0.01% | 549 |
|
|
2015
Q3 | $364K | Sell |
34,100
-4,996
| -13% | -$53.3K | ﹤0.01% | 457 |
|
|
2015
Q2 | $548K | Buy |
39,096
+1,701
| +5% | +$23.8K | ﹤0.01% | 350 |
|
|
2015
Q1 | $639K | Sell |
37,395
-2,805
| -7% | -$47.9K | ﹤0.01% | 324 |
|
|
2014
Q4 | $722K | Sell |
40,200
-900
| -2% | -$16.2K | ﹤0.01% | 317 |
|
|
2014
Q3 | $584K | Buy |
41,100
+16,200
| +65% | +$230K | ﹤0.01% | 338 |
|
|
2014
Q2 | $360K | Buy |
24,900
+600
| +2% | +$8.68K | ﹤0.01% | 410 |
|
|
2014
Q1 | $326K | Buy |
24,300
+5,200
| +27% | +$69.8K | ﹤0.01% | 444 |
|
|
2013
Q4 | $274K | Buy |
+19,100
| New | +$274K | ﹤0.01% | 481 |
|