Canada Life’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
Q4 | – | Sell |
-13,128
| Closed | -$185K | – | 2630 |
|
|
2017
Q3 | $185K | Buy |
13,128
+43
| +0.3% | +$606 | ﹤0.01% | 1973 |
|
|
2017
Q2 | $163K | Sell |
13,085
-167
| -1% | -$2.08K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $167K | Sell |
13,252
-303
| -2% | -$3.82K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $131K | Sell |
13,555
-171
| -1% | -$1.65K | ﹤0.01% | 2036 |
|
|
2016
Q3 | $134K | Sell |
13,726
-105
| -0.8% | -$1.03K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $122K | Sell |
13,831
-301
| -2% | -$2.66K | ﹤0.01% | 2035 |
|
|
2016
Q1 | $156K | Sell |
14,132
-129
| -0.9% | -$1.42K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $146K | Sell |
14,261
-12,542
| -47% | -$128K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $285K | Sell |
26,803
-257,956
| -91% | -$2.74M | ﹤0.01% | 1058 |
|
|
2015
Q2 | $3.99M | Buy |
284,759
+5,477
| +2% | +$76.6K | 0.01% | 680 |
|
|
2015
Q1 | $4.76M | Sell |
279,282
-8,344
| -3% | -$142K | 0.02% | 633 |
|
|
2014
Q4 | $5.17M | Buy |
287,626
+41,204
| +17% | +$741K | 0.02% | 599 |
|
|
2014
Q3 | $3.5M | Buy |
246,422
+12,936
| +6% | +$184K | 0.01% | 684 |
|
|
2014
Q2 | $3.36M | Buy |
233,486
+100,442
| +75% | +$1.45M | 0.01% | 698 |
|
|
2014
Q1 | $1.78M | Buy |
133,044
+21,330
| +19% | +$285K | 0.01% | 798 |
|
|
2013
Q4 | $1.6M | Buy |
111,714
+68,864
| +161% | +$988K | 0.01% | 806 |
|
|
2013
Q3 | $521K | Sell |
42,850
-18,381
| -30% | -$223K | ﹤0.01% | 841 |
|
|
2013
Q2 | $867K | Buy |
+61,231
| New | +$867K | 0.01% | 491 |
|