BlackRock Fund Advisors’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
Q4 | $140K | Sell |
14,431
-8,481
| -37% | -$82.3K | ﹤0.01% | 3524 |
|
|
2016
Q3 | $223K | Buy |
22,912
+10,738
| +88% | +$105K | ﹤0.01% | 3415 |
|
|
2016
Q2 | $108K | Sell |
12,174
-4,857
| -29% | -$43.1K | ﹤0.01% | 3655 |
|
|
2016
Q1 | $189K | Buy |
17,031
+12,843
| +307% | +$143K | ﹤0.01% | 3488 |
|
|
2015
Q4 | $43K | Sell |
4,188
-390
| -9% | -$4K | ﹤0.01% | 3906 |
|
|
2015
Q3 | $49K | Buy |
4,578
+314
| +7% | +$3.36K | ﹤0.01% | 3831 |
|
|
2015
Q2 | $60K | Sell |
4,264
-5,157
| -55% | -$72.6K | ﹤0.01% | 3804 |
|
|
2015
Q1 | $161K | Buy |
9,421
+8,939
| +1,855% | +$153K | ﹤0.01% | 3538 |
|
|
2014
Q4 | $9K | Buy |
482
+245
| +103% | +$4.58K | ﹤0.01% | 3725 |
|
|
2014
Q3 | $3K | Sell |
237
-17
| -7% | -$215 | ﹤0.01% | 3853 |
|
|
2014
Q2 | $4K | Hold |
254
| – | – | ﹤0.01% | 3801 |
|
|
2014
Q1 | $3K | Hold |
254
| – | – | ﹤0.01% | 3797 |
|
|
2013
Q4 | $4K | Hold |
254
| – | – | ﹤0.01% | 3782 |
|
|
2013
Q3 | $3K | Sell |
254
-102
| -29% | -$1.21K | ﹤0.01% | 3764 |
|
|
2013
Q2 | $5K | Buy |
+356
| New | +$5K | ﹤0.01% | 3726 |
|