CIBC World Market’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 |
-25,212
| Closed | -$358K | – | 843 |
|
|
2017
Q3 | $358K | Sell |
25,212
-141,931
| -85% | -$2.02M | ﹤0.01% | 568 |
|
|
2017
Q2 | $2.1M | Sell |
167,143
-1,639
| -1% | -$20.6K | 0.01% | 429 |
|
|
2017
Q1 | $2.13M | Buy |
168,782
+42,336
| +33% | +$535K | 0.01% | 377 |
|
|
2016
Q4 | $1.22M | Buy |
126,446
+74,814
| +145% | +$724K | ﹤0.01% | 527 |
|
|
2016
Q3 | $503K | Buy |
51,632
+31,693
| +159% | +$309K | ﹤0.01% | 694 |
|
|
2016
Q2 | $176K | Sell |
19,939
-837
| -4% | -$7.39K | ﹤0.01% | 850 |
|
|
2016
Q1 | $230K | Sell |
20,776
-21,739
| -51% | -$241K | ﹤0.01% | 765 |
|
|
2015
Q4 | $435K | Buy |
42,515
+11,011
| +35% | +$113K | ﹤0.01% | 659 |
|
|
2015
Q3 | $336K | Sell |
31,504
-163,399
| -84% | -$1.74M | ﹤0.01% | 695 |
|
|
2015
Q2 | $2.73M | Sell |
194,903
-33,906
| -15% | -$475K | 0.01% | 276 |
|
|
2015
Q1 | $3.91M | Buy |
228,809
+87,875
| +62% | +$1.5M | 0.02% | 197 |
|
|
2014
Q4 | $2.53M | Buy |
140,934
+120,664
| +595% | +$2.17M | 0.01% | 279 |
|
|
2014
Q3 | $289K | Sell |
20,270
-470
| -2% | -$6.7K | ﹤0.01% | 649 |
|
|
2014
Q2 | $300K | Buy |
20,740
+1,715
| +9% | +$24.8K | ﹤0.01% | 621 |
|
|
2014
Q1 | $255K | Buy |
19,025
+625
| +3% | +$8.38K | ﹤0.01% | 647 |
|
|
2013
Q4 | $264K | Sell |
18,400
-119
| -0.6% | -$1.71K | ﹤0.01% | 607 |
|
|
2013
Q3 | $226K | Buy |
18,519
+110
| +0.6% | +$1.34K | ﹤0.01% | 579 |
|
|
2013
Q2 | $260K | Buy |
+18,409
| New | +$260K | ﹤0.01% | 498 |
|