Bessemer Group’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,025
| Closed | -$270K | – | 1914 |
|
|
2017
Q3 | $270K | Sell |
19,025
-2,335
| -11% | -$32.5K | ﹤0.01% | 996 |
|
|
2017
Q2 | $268K | Sell |
21,360
-2,295
| -10% | -$29.2K | ﹤0.01% | 1003 |
|
|
2017
Q1 | $299K | Buy |
23,655
+2,400
| +11% | +$24.2K | ﹤0.01% | 1000 |
|
|
2016
Q4 | $206K | Buy |
21,255
+2,560
| +14% | +$23.4K | ﹤0.01% | 1075 |
|
|
2016
Q3 | $182K | Buy |
18,695
+3,560
| +24% | +$31.9K | ﹤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% | +$50.1K | ﹤0.01% | 774 |
|
|
2015
Q3 | $106K | Buy |
9,945
+2,405
| +32% | +$29K | ﹤0.01% | 830 |
|
|
2015
Q2 | $106K | Buy |
7,540
+2,465
| +49% | +$44.6K | ﹤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 | +$71.7K | ﹤0.01% | 798 |
|
Other funds holding DDC
Bessemer Group's DDC Position: Q4 2017 in Review
Bessemer Group sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 19,025 shares — an estimated $270K sold.
Bessemer Group first reported a position in DDC in Q1 2014 and held it in 15 quarters. The position peaked at $299K in Q1 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.
- Bessemer Group reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
- Bessemer Group sold 19,025 Dominion Diamond Corporation shares in Q4 2017, an estimated $270K.
- Bessemer Group first reported a position in Dominion Diamond Corporation in Q1 2014 and held it in 15 quarters.
- Bessemer Group's Dominion Diamond Corporation position peaked at $299K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.
Based on Bessemer Group's 13F filing for Q4 2017, filed 30 Jan 2018.