DDC
Dimensional Fund Advisors’s Dominion Diamond Corporation DDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-346,206
| Closed | -$4.91M | – | 3410 |
|
|
2017
Q3 | $4.91M | Hold |
346,206
| – | – | ﹤0.01% | 2604 |
|
|
2017
Q2 | $4.35M | Hold |
346,206
| – | – | ﹤0.01% | 2632 |
|
|
2017
Q1 | $4.37M | Buy |
346,206
+9,625
| +3% | +$122K | ﹤0.01% | 2618 |
|
|
2016
Q4 | $3.26M | Buy |
336,581
+5,837
| +2% | +$56.5K | ﹤0.01% | 2678 |
|
|
2016
Q3 | $3.22M | Buy |
330,744
+1,376
| +0.4% | +$13.4K | ﹤0.01% | 2651 |
|
|
2016
Q2 | $2.91M | Buy |
329,368
+36,158
| +12% | +$320K | ﹤0.01% | 2667 |
|
|
2016
Q1 | $3.25M | Sell |
293,210
-2,500
| -0.8% | -$27.7K | ﹤0.01% | 2630 |
|
|
2015
Q4 | $3.03M | Buy |
295,710
+3,997
| +1% | +$40.9K | ﹤0.01% | 2682 |
|
|
2015
Q3 | $3.12M | Sell |
291,713
-4,764
| -2% | -$50.9K | ﹤0.01% | 2688 |
|
|
2015
Q2 | $4.15M | Buy |
296,477
+23,416
| +9% | +$328K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $4.67M | Buy |
273,061
+13,724
| +5% | +$235K | ﹤0.01% | 2576 |
|
|
2014
Q4 | $4.66M | Buy |
259,337
+84,141
| +48% | +$1.51M | ﹤0.01% | 2588 |
|
|
2014
Q3 | $2.5M | Buy |
175,196
+55,536
| +46% | +$791K | ﹤0.01% | 2784 |
|
|
2014
Q2 | $1.73M | Buy |
119,660
+17,637
| +17% | +$255K | ﹤0.01% | 2903 |
|
|
2014
Q1 | $1.37M | Hold |
102,023
| – | – | ﹤0.01% | 2958 |
|
|
2013
Q4 | $1.47M | Buy |
102,023
+8,470
| +9% | +$122K | ﹤0.01% | 2932 |
|
|
2013
Q3 | $1.14M | Buy |
93,553
+19,790
| +27% | +$241K | ﹤0.01% | 3021 |
|
|
2013
Q2 | $1.04M | Buy |
+73,763
| New | +$1.04M | ﹤0.01% | 3013 |
|