Canada Pension Plan Investment Board’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 |
-286,300
| Closed | -$4.05M | – | 1272 |
|
|
2017
Q3 | $4.05M | Hold |
286,300
| – | – | 0.01% | 711 |
|
|
2017
Q2 | $3.6M | Hold |
286,300
| – | – | 0.01% | 722 |
|
|
2017
Q1 | $3.61M | Hold |
286,300
| – | – | 0.01% | 699 |
|
|
2016
Q4 | $2.78M | Hold |
286,300
| – | – | 0.01% | 621 |
|
|
2016
Q3 | $2.78M | Hold |
286,300
| – | – | 0.01% | 643 |
|
|
2016
Q2 | $2.52M | Hold |
286,300
| – | – | 0.01% | 661 |
|
|
2016
Q1 | $3.19M | Hold |
286,300
| – | – | 0.01% | 647 |
|
|
2015
Q4 | $2.91M | Hold |
286,300
| – | – | 0.01% | 650 |
|
|
2015
Q3 | $3.05M | Hold |
286,300
| – | – | 0.01% | 671 |
|
|
2015
Q2 | $4.01M | Sell |
286,300
-807,972
| -74% | -$11.3M | 0.01% | 616 |
|
|
2015
Q1 | $18.7M | Hold |
1,094,272
| – | – | 0.07% | 281 |
|
|
2014
Q4 | $19.7M | Sell |
1,094,272
-112,691
| -9% | -$2.03M | 0.06% | 293 |
|
|
2014
Q3 | $17.2M | Buy |
1,206,963
+69,600
| +6% | +$991K | 0.06% | 311 |
|
|
2014
Q2 | $16.5M | Hold |
1,137,363
| – | – | 0.06% | 328 |
|
|
2014
Q1 | $15.3M | Hold |
1,137,363
| – | – | 0.06% | 331 |
|
|
2013
Q4 | $16.3M | Sell |
1,137,363
-404,427
| -26% | -$5.79M | 0.07% | 309 |
|
|
2013
Q3 | $18.9M | Buy |
1,541,790
+328,000
| +27% | +$4.02M | 0.08% | 275 |
|
|
2013
Q2 | $17.1M | Buy |
+1,213,790
| New | +$17.1M | 0.09% | 269 |
|