Boston Partners’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
Q3 | – | Sell |
-220,516
| Closed | -$2.77M | – | 808 |
|
|
2017
Q2 | $2.77M | Sell |
220,516
-47,480
| -18% | -$596K | ﹤0.01% | 611 |
|
|
2017
Q1 | $3.39M | Hold |
267,996
| – | – | ﹤0.01% | 571 |
|
|
2016
Q4 | $2.59M | Hold |
267,996
| – | – | ﹤0.01% | 640 |
|
|
2016
Q3 | $2.61M | Hold |
267,996
| – | – | ﹤0.01% | 620 |
|
|
2016
Q2 | $2.37M | Buy |
267,996
+84,703
| +46% | +$749K | ﹤0.01% | 618 |
|
|
2016
Q1 | $2.03M | Hold |
183,293
| – | – | ﹤0.01% | 617 |
|
|
2015
Q4 | $1.88M | Buy |
+183,293
| New | +$1.88M | ﹤0.01% | 625 |
|