Bessemer 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 |
-19,025
| Closed | -$270K | – | 1914 |
|
|
2017
Q3 | $270K | Sell |
19,025
-2,335
| -11% | -$33.1K | ﹤0.01% | 996 |
|
|
2017
Q2 | $268K | Sell |
21,360
-2,295
| -10% | -$28.8K | ﹤0.01% | 1003 |
|
|
2017
Q1 | $299K | Buy |
23,655
+2,400
| +11% | +$30.3K | ﹤0.01% | 1000 |
|
|
2016
Q4 | $206K | Buy |
21,255
+2,560
| +14% | +$24.8K | ﹤0.01% | 1075 |
|
|
2016
Q3 | $182K | Buy |
18,695
+3,560
| +24% | +$34.7K | ﹤0.01% | 993 |
|
|
2016
Q2 | $134K | Hold |
15,135
| – | – | ﹤0.01% | 728 |
|
|
2016
Q1 | $168K | Hold |
15,135
| – | – | ﹤0.01% | 700 |
|
|
2015
Q4 | $155K | Buy |
15,135
+5,190
| +52% | +$53.2K | ﹤0.01% | 774 |
|
|
2015
Q3 | $106K | Buy |
9,945
+2,405
| +32% | +$25.6K | ﹤0.01% | 830 |
|
|
2015
Q2 | $106K | Buy |
7,540
+2,465
| +49% | +$34.7K | ﹤0.01% | 836 |
|
|
2015
Q1 | $87K | Hold |
5,075
| – | – | ﹤0.01% | 851 |
|
|
2014
Q4 | $91K | Hold |
5,075
| – | – | ﹤0.01% | 822 |
|
|
2014
Q3 | $72K | Hold |
5,075
| – | – | ﹤0.01% | 820 |
|
|
2014
Q2 | $73K | Hold |
5,075
| – | – | ﹤0.01% | 814 |
|
|
2014
Q1 | $69K | Buy |
+5,075
| New | +$69K | ﹤0.01% | 798 |
|