Dimensional Fund Advisors’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
-346,206
Closed -$4.91M 3409
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% +$97.2K ﹤0.01% 2618
2016
Q4
$3.26M Buy
336,581
+5,837
+2% +$53.3K ﹤0.01% 2678
2016
Q3
$3.22M Buy
330,744
+1,376
+0.4% +$12.3K ﹤0.01% 2651
2016
Q2
$2.91M Buy
329,368
+36,158
+12% +$386K ﹤0.01% 2667
2016
Q1
$3.25M Sell
293,210
-2,500
-0.8% -$27.3K ﹤0.01% 2630
2015
Q4
$3.02M Buy
295,710
+3,997
+1% +$38.6K ﹤0.01% 2682
2015
Q3
$3.12M Sell
291,713
-4,764
-2% -$57.5K ﹤0.01% 2688
2015
Q2
$4.15M Buy
296,477
+23,416
+9% +$424K ﹤0.01% 2629
2015
Q1
$4.67M Buy
273,061
+13,724
+5% +$231K ﹤0.01% 2576
2014
Q4
$4.66M Buy
259,337
+84,141
+48% +$1.3M ﹤0.01% 2588
2014
Q3
$2.5M Buy
175,196
+55,536
+46% +$774K ﹤0.01% 2784
2014
Q2
$1.73M Buy
119,660
+17,637
+17% +$230K ﹤0.01% 2903
2014
Q1
$1.37M Hold
102,023
﹤0.01% 2958
2013
Q4
$1.47M Buy
102,023
+8,470
+9% +$114K ﹤0.01% 2932
2013
Q3
$1.14M Buy
93,553
+19,790
+27% +$267K ﹤0.01% 3021
2013
Q2
$1.04M Buy
+73,763
New +$1.13M ﹤0.01% 3013

Other funds holding DDC

Dimensional Fund Advisors's DDC Position: Q4 2017 in Review

Dimensional Fund Advisors sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 346,206 shares — an estimated $4.91M sold.

Dimensional Fund Advisors first reported a position in DDC in Q2 2013 and held it in 18 quarters. The position peaked at $4.91M in Q3 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

  • Dimensional Fund Advisors reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 346,206 Dominion Diamond Corporation shares in Q4 2017, an estimated $4.91M.
  • Dimensional Fund Advisors first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 18 quarters.
  • Dimensional Fund Advisors's Dominion Diamond Corporation position peaked at $4.91M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on Dimensional Fund Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.