DSC
PPP
Donald Smith & Co’s Primero Mining Corp PPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,069,295
| Closed | -$3.19M | – | 66 |
|
|
2018
Q1 | $3.19M | Sell |
17,069,295
-247,149
| -1% | -$46.2K | 0.09% | 57 |
|
|
2017
Q4 | $1.13M | Sell |
17,316,444
-604,251
| -3% | -$39.6K | 0.03% | 64 |
|
|
2017
Q3 | $1.19M | Buy |
17,920,695
+1,775,535
| +11% | +$117K | 0.03% | 67 |
|
|
2017
Q2 | $5.58M | Sell |
16,145,160
-895,801
| -5% | -$310K | 0.14% | 60 |
|
|
2017
Q1 | $9.37M | Sell |
17,040,961
-134,917
| -0.8% | -$74.2K | 0.24% | 55 |
|
|
2016
Q4 | $13.5M | Sell |
17,175,878
-1,488,261
| -8% | -$1.17M | 0.36% | 45 |
|
|
2016
Q3 | $31M | Buy |
18,664,139
+2,232,689
| +14% | +$3.71M | 0.85% | 34 |
|
|
2016
Q2 | $34.2M | Buy |
16,431,450
+13,146,044
| +400% | +$27.3M | 0.95% | 33 |
|
|
2016
Q1 | $5.95M | Buy |
3,285,406
+738,382
| +29% | +$1.34M | 0.17% | 60 |
|
|
2015
Q4 | $5.81M | Sell |
2,547,024
-62
| -0% | -$141 | 0.15% | 61 |
|
|
2015
Q3 | $5.94M | Buy |
2,547,086
+682
| +0% | +$1.59K | 0.18% | 56 |
|
|
2015
Q2 | $9.91M | Sell |
2,546,404
-342
| -0% | -$1.33K | 0.22% | 55 |
|
|
2015
Q1 | $8.74M | Buy |
2,546,746
+49,768
| +2% | +$171K | 0.19% | 60 |
|
|
2014
Q4 | $9.59M | Buy |
2,496,978
+201,629
| +9% | +$774K | 0.19% | 57 |
|
|
2014
Q3 | $11.1M | Buy |
2,295,349
+199,567
| +10% | +$968K | 0.23% | 55 |
|
|
2014
Q2 | $16.8M | Sell |
2,095,782
-27,685
| -1% | -$222K | 0.31% | 49 |
|
|
2014
Q1 | $15.3M | Buy |
2,123,467
+167,620
| +9% | +$1.21M | 0.3% | 53 |
|
|
2013
Q4 | $8.68M | Buy |
1,955,847
+962
| +0% | +$4.27K | 0.17% | 62 |
|
|
2013
Q3 | $10.7M | Buy |
1,954,885
+484,923
| +33% | +$2.64M | 0.23% | 57 |
|
|
2013
Q2 | $6.6M | Buy |
+1,469,962
| New | +$6.6M | 0.14% | 66 |
|