BlackRock Institutional Trust’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 | $0 | Hold |
1
| – | – | ﹤0.01% | 3951 |
|
|
2016
Q3 | $0 | Sell |
1
-565
| -100% | – | ﹤0.01% | 3994 |
|
|
2016
Q2 | $5K | Sell |
566
-21,124
| -97% | -$187K | ﹤0.01% | 3854 |
|
|
2016
Q1 | $241K | Hold |
21,690
| – | – | ﹤0.01% | 3567 |
|
|
2015
Q4 | $222K | Hold |
21,690
| – | – | ﹤0.01% | 3626 |
|
|
2015
Q3 | $232K | Hold |
21,690
| – | – | ﹤0.01% | 3614 |
|
|
2015
Q2 | $304K | Hold |
21,690
| – | – | ﹤0.01% | 3565 |
|
|
2015
Q1 | $371K | Hold |
21,690
| – | – | ﹤0.01% | 3545 |
|
|
2014
Q4 | $390K | Hold |
21,690
| – | – | ﹤0.01% | 3526 |
|
|
2014
Q3 | $309K | Hold |
21,690
| – | – | ﹤0.01% | 3549 |
|
|
2014
Q2 | $313K | Hold |
21,690
| – | – | ﹤0.01% | 3621 |
|
|
2014
Q1 | $291K | Hold |
21,690
| – | – | ﹤0.01% | 3641 |
|
|
2013
Q4 | $311K | Hold |
21,690
| – | – | ﹤0.01% | 3642 |
|
|
2013
Q3 | $264K | Hold |
21,690
| – | – | ﹤0.01% | 3630 |
|
|
2013
Q2 | $306K | Buy |
+21,690
| New | +$306K | ﹤0.01% | 3572 |
|