Counsel Portfolio Services’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $794K | Buy |
+90,200
| New | +$794K | 0.08% | 213 |
|
|
2016
Q1 | – | Sell |
-112,800
| Closed | -$1.15M | – | 330 |
|
|
2015
Q4 | $1.15M | Sell |
112,800
-30,700
| -21% | -$314K | 0.12% | 170 |
|
|
2015
Q3 | $1.54M | Buy |
143,500
+30,000
| +26% | +$322K | 0.17% | 142 |
|
|
2015
Q2 | $1.6M | Buy |
113,500
+3,200
| +3% | +$45.1K | 0.16% | 158 |
|
|
2015
Q1 | $1.89M | Sell |
110,300
-4,600
| -4% | -$78.7K | 0.19% | 139 |
|
|
2014
Q4 | $2.06M | Buy |
114,900
+31,400
| +38% | +$563K | 0.21% | 126 |
|
|
2014
Q3 | $1.19M | Sell |
83,500
-16,000
| -16% | -$227K | 0.12% | 176 |
|
|
2014
Q2 | $1.44M | Buy |
99,500
+44,700
| +82% | +$646K | 0.14% | 199 |
|
|
2014
Q1 | $736K | Buy |
54,800
+1,000
| +2% | +$13.4K | 0.07% | 214 |
|
|
2013
Q4 | $770K | Buy |
53,800
+33,400
| +164% | +$478K | 0.08% | 205 |
|
|
2013
Q3 | $249 | Sell |
20,400
-12,600
| -38% | -$154 | 0.01% | 275 |
|
|
2013
Q2 | $467K | Buy |
+33,000
| New | +$467K | 0.06% | 230 |
|