Deutsche Bank’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 |
-353,407
| Closed | -$5.01M | – | 4778 |
|
|
2017
Q3 | $5.01M | Sell |
353,407
-115,248
| -25% | -$1.63M | ﹤0.01% | 1894 |
|
|
2017
Q2 | $5.89M | Buy |
468,655
+292,644
| +166% | +$3.67M | ﹤0.01% | 1784 |
|
|
2017
Q1 | $2.22M | Sell |
176,011
-375,689
| -68% | -$4.74M | ﹤0.01% | 2162 |
|
|
2016
Q4 | $5.34M | Buy |
551,700
+388,304
| +238% | +$3.76M | ﹤0.01% | 1629 |
|
|
2016
Q3 | $1.59M | Buy |
163,396
+57,778
| +55% | +$563K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $933K | Buy |
105,618
+13,784
| +15% | +$122K | ﹤0.01% | 2907 |
|
|
2016
Q1 | $1.02M | Buy |
91,834
+44,604
| +94% | +$494K | ﹤0.01% | 2775 |
|
|
2015
Q4 | $482K | Sell |
47,230
-444,857
| -90% | -$4.54M | ﹤0.01% | 3215 |
|
|
2015
Q3 | $5.25M | Sell |
492,087
-234,517
| -32% | -$2.5M | ﹤0.01% | 1773 |
|
|
2015
Q2 | $10.2M | Buy |
726,604
+297,022
| +69% | +$4.16M | 0.01% | 1343 |
|
|
2015
Q1 | $7.34M | Buy |
429,582
+21,924
| +5% | +$375K | ﹤0.01% | 1525 |
|
|
2014
Q4 | $7.32M | Buy |
407,658
+164,595
| +68% | +$2.96M | ﹤0.01% | 1653 |
|
|
2014
Q3 | $3.46M | Buy |
243,063
+134,550
| +124% | +$1.92M | ﹤0.01% | 2079 |
|
|
2014
Q2 | $1.57M | Sell |
108,513
-201,383
| -65% | -$2.91M | ﹤0.01% | 2573 |
|
|
2014
Q1 | $4.16M | Buy |
309,896
+58,867
| +23% | +$790K | ﹤0.01% | 1947 |
|
|
2013
Q4 | $3.6M | Sell |
251,029
-163,298
| -39% | -$2.34M | ﹤0.01% | 1961 |
|
|
2013
Q3 | $5.05M | Buy |
414,327
+108,215
| +35% | +$1.32M | ﹤0.01% | 1819 |
|
|
2013
Q2 | $4.32M | Buy |
+306,112
| New | +$4.32M | ﹤0.01% | 1708 |
|