Credit Suisse’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 |
-111,319
| Closed | -$1.58M | – | 3808 |
|
|
2017
Q3 | $1.58M | Sell |
111,319
-867,958
| -89% | -$12.3M | ﹤0.01% | 2330 |
|
|
2017
Q2 | $12.3M | Buy |
979,277
+519,085
| +113% | +$6.52M | 0.01% | 901 |
|
|
2017
Q1 | $5.81M | Buy |
460,192
+358,492
| +352% | +$4.53M | 0.01% | 1326 |
|
|
2016
Q4 | $984K | Buy |
101,700
+6,189
| +6% | +$59.9K | ﹤0.01% | 2708 |
|
|
2016
Q3 | $930K | Buy |
95,511
+31,739
| +50% | +$309K | ﹤0.01% | 2704 |
|
|
2016
Q2 | $563K | Sell |
63,772
-30,358
| -32% | -$268K | ﹤0.01% | 3053 |
|
|
2016
Q1 | $1.04M | Buy |
94,130
+21,495
| +30% | +$238K | ﹤0.01% | 2423 |
|
|
2015
Q4 | $743K | Sell |
72,635
-57,106
| -44% | -$584K | ﹤0.01% | 2851 |
|
|
2015
Q3 | $1.39M | Sell |
129,741
-39,734
| -23% | -$424K | ﹤0.01% | 2364 |
|
|
2015
Q2 | $2.37M | Buy |
169,475
+44,630
| +36% | +$625K | ﹤0.01% | 2198 |
|
|
2015
Q1 | $2.13M | Sell |
124,845
-33,001
| -21% | -$564K | ﹤0.01% | 2111 |
|
|
2014
Q4 | $2.84M | Buy |
157,846
+24,029
| +18% | +$432K | ﹤0.01% | 1948 |
|
|
2014
Q3 | $1.91M | Buy |
133,817
+31,743
| +31% | +$452K | ﹤0.01% | 2204 |
|
|
2014
Q2 | $1.48M | Sell |
102,074
-14,416
| -12% | -$208K | ﹤0.01% | 2582 |
|
|
2014
Q1 | $1.56M | Sell |
116,490
-71,404
| -38% | -$959K | ﹤0.01% | 2407 |
|
|
2013
Q4 | $2.7M | Buy |
+187,894
| New | +$2.7M | ﹤0.01% | 2060 |
|