CIBC Asset Management’s Dominion Diamond Corporation DDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,213
| Closed | -$470K | – | 1115 |
|
|
2017
Q3 | $470K | Sell |
33,213
-66,800
| -67% | -$945K | ﹤0.01% | 712 |
|
|
2017
Q2 | $1.26M | Sell |
100,013
-1,036,727
| -91% | -$13M | 0.01% | 509 |
|
|
2017
Q1 | $14.4M | Buy |
1,136,740
+383,723
| +51% | +$4.85M | 0.1% | 93 |
|
|
2016
Q4 | $7.3M | Sell |
753,017
-104,869
| -12% | -$1.02M | 0.05% | 153 |
|
|
2016
Q3 | $8.34M | Buy |
857,886
+104,091
| +14% | +$1.01M | 0.06% | 136 |
|
|
2016
Q2 | $6.62M | Buy |
753,795
+710,411
| +1,637% | +$6.24M | 0.05% | 160 |
|
|
2016
Q1 | $482K | Sell |
43,384
-299
| -0.7% | -$3.32K | ﹤0.01% | 684 |
|
|
2015
Q4 | $446K | Sell |
43,683
-360
| -0.8% | -$3.68K | ﹤0.01% | 700 |
|
|
2015
Q3 | $469K | Sell |
44,043
-1,352
| -3% | -$14.4K | ﹤0.01% | 683 |
|
|
2015
Q2 | $637K | Buy |
45,395
+351
| +0.8% | +$4.93K | ﹤0.01% | 666 |
|
|
2015
Q1 | $769K | Buy |
45,044
+1,365
| +3% | +$23.3K | 0.01% | 621 |
|
|
2014
Q4 | $786K | Sell |
43,679
-12,622
| -22% | -$227K | 0.01% | 601 |
|
|
2014
Q3 | $799K | Sell |
56,301
-2,879
| -5% | -$40.9K | ﹤0.01% | 619 |
|
|
2014
Q2 | $855K | Buy |
59,180
+1,980
| +3% | +$28.6K | ﹤0.01% | 600 |
|
|
2014
Q1 | $768K | Buy |
57,200
+1,475
| +3% | +$19.8K | ﹤0.01% | 632 |
|
|
2013
Q4 | $797K | Buy |
+55,725
| New | +$797K | ﹤0.01% | 600 |
|