Fidelity Investments’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 |
-10,238,000
| Closed | -$145M | – | 2785 |
|
|
2017
Q3 | $145M | Buy |
10,238,000
+9,025,787
| +745% | +$128M | 0.02% | 805 |
|
|
2017
Q2 | $15.3M | Sell |
1,212,213
-108,172
| -8% | -$1.36M | ﹤0.01% | 1780 |
|
|
2017
Q1 | $16.7M | Buy |
1,320,385
+103,800
| +9% | +$1.31M | ﹤0.01% | 1763 |
|
|
2016
Q4 | $11.8M | Sell |
1,216,585
-50,700
| -4% | -$491K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $12.3M | Sell |
1,267,285
-20,800
| -2% | -$202K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $11.4M | Sell |
1,288,085
-1,900
| -0.1% | -$16.8K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $14.3M | Sell |
1,289,985
-9,100
| -0.7% | -$101K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $13.3M | Sell |
1,299,085
-12,400
| -0.9% | -$127K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $14M | Sell |
1,311,485
-42,700
| -3% | -$456K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $19M | Sell |
1,354,185
-39,210
| -3% | -$549K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $23.8M | Sell |
1,393,395
-11,005
| -0.8% | -$188K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $25.2M | Sell |
1,404,400
-5,100
| -0.4% | -$91.6K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $20M | Sell |
1,409,500
-78,500
| -5% | -$1.12M | ﹤0.01% | 1738 |
|
|
2014
Q2 | $21.5M | Buy |
1,488,000
+104,700
| +8% | +$1.51M | ﹤0.01% | 1766 |
|
|
2014
Q1 | $18.6M | Sell |
1,383,300
-242,800
| -15% | -$3.26M | ﹤0.01% | 1790 |
|
|
2013
Q4 | $23.3M | Sell |
1,626,100
-125,100
| -7% | -$1.79M | ﹤0.01% | 1649 |
|
|
2013
Q3 | $21.4M | Sell |
1,751,200
-428,400
| -20% | -$5.24M | ﹤0.01% | 1658 |
|
|
2013
Q2 | $30.8M | Buy |
+2,179,600
| New | +$30.8M | 0.01% | 1470 |
|