BHG
DDC
Blue Harbour Group’s Dominion Diamond Corporation DDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-931,911
| Closed | -$15.9M | – | 26 |
|
|
2015
Q1 | $15.9M | Sell |
931,911
-2,400,564
| -72% | -$41M | 0.48% | 21 |
|
|
2014
Q4 | $59.9M | Sell |
3,332,475
-752,275
| -18% | -$13.5M | 1.92% | 18 |
|
|
2014
Q3 | $58.2M | Hold |
4,084,750
| – | – | 2.28% | 14 |
|
|
2014
Q2 | $59M | Buy |
4,084,750
+835,736
| +26% | +$12.1M | 2.29% | 15 |
|
|
2014
Q1 | $43.6M | Buy |
3,249,014
+943,325
| +41% | +$12.7M | 2.36% | 13 |
|
|
2013
Q4 | $33.1M | Buy |
2,305,689
+557,189
| +32% | +$8M | 2.16% | 13 |
|
|
2013
Q3 | $21.3M | Buy |
+1,748,500
| New | +$21.3M | 1.6% | 15 |
|