Credit Suisse’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-111,319
| Closed | -$1.58M | – | 4414 |
|
|
2017
Q3 | $1.58M | Sell |
111,319
-867,958
| -89% | -$12.1M | ﹤0.01% | 2758 |
|
|
2017
Q2 | $12.3M | Buy |
979,277
+519,085
| +113% | +$6.6M | 0.01% | 1073 |
|
|
2017
Q1 | $5.81M | Buy |
460,192
+358,492
| +352% | +$3.62M | 0.01% | 1551 |
|
|
2016
Q4 | $984K | Buy |
101,700
+6,189
| +6% | +$56.5K | ﹤0.01% | 3039 |
|
|
2016
Q3 | $930K | Buy |
95,511
+31,739
| +50% | +$285K | ﹤0.01% | 3022 |
|
|
2016
Q2 | $563K | Sell |
63,772
-30,358
| -32% | -$324K | ﹤0.01% | 3349 |
|
|
2016
Q1 | $1.04M | Buy |
94,130
+21,495
| +30% | +$235K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $743K | Sell |
72,635
-57,106
| -44% | -$551K | ﹤0.01% | 3065 |
|
|
2015
Q3 | $1.39M | Sell |
129,741
-39,734
| -23% | -$480K | ﹤0.01% | 2536 |
|
|
2015
Q2 | $2.37M | Buy |
169,475
+44,630
| +36% | +$808K | ﹤0.01% | 2417 |
|
|
2015
Q1 | $2.13M | Sell |
124,845
-33,001
| -21% | -$557K | ﹤0.01% | 2341 |
|
|
2014
Q4 | $2.83M | Buy |
157,846
+24,029
| +18% | +$373K | ﹤0.01% | 2234 |
|
|
2014
Q3 | $1.91M | Buy |
133,817
+31,743
| +31% | +$443K | ﹤0.01% | 2532 |
|
|
2014
Q2 | $1.48M | Sell |
102,074
-14,416
| -12% | -$188K | ﹤0.01% | 2964 |
|
|
2014
Q1 | $1.56M | Sell |
116,490
-71,404
| -38% | -$1.01M | ﹤0.01% | 2722 |
|
|
2013
Q4 | $2.7M | Buy |
+187,894
| New | +$2.52M | ﹤0.01% | 2395 |
|
Other funds holding DDC
Credit Suisse's DDC Position: Q4 2017 in Review
Credit Suisse sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 111,319 shares — an estimated $1.58M sold.
Credit Suisse first reported a position in DDC in Q4 2013 and held it in 16 quarters. The position peaked at $12.3M in Q2 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.
- Credit Suisse reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
- Credit Suisse sold 111,319 Dominion Diamond Corporation shares in Q4 2017, an estimated $1.58M.
- Credit Suisse first reported a position in Dominion Diamond Corporation in Q4 2013 and held it in 16 quarters.
- Credit Suisse's Dominion Diamond Corporation position peaked at $12.3M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.
Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.