Fiera Capital (Canada)’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
Q3 | – | Sell |
-25,743
| Closed | -$323K | – | 736 |
|
|
2017
Q2 | $323K | Sell |
25,743
-40
| -0.2% | -$502 | ﹤0.01% | 569 |
|
|
2017
Q1 | $326K | Sell |
25,783
-25,000
| -49% | -$316K | ﹤0.01% | 556 |
|
|
2016
Q4 | $491K | Hold |
50,783
| – | – | ﹤0.01% | 648 |
|
|
2016
Q3 | $494K | Hold |
50,783
| – | – | ﹤0.01% | 603 |
|
|
2016
Q2 | $447K | Buy |
50,783
+33,000
| +186% | +$290K | ﹤0.01% | 653 |
|
|
2016
Q1 | $197K | Sell |
17,783
-2,000
| -10% | -$22.2K | ﹤0.01% | 542 |
|
|
2015
Q4 | $202K | Sell |
19,783
-6,700
| -25% | -$68.4K | ﹤0.01% | 549 |
|
|
2015
Q3 | $282K | Buy |
26,483
+2,000
| +8% | +$21.3K | ﹤0.01% | 474 |
|
|
2015
Q2 | $343 | Sell |
24,483
-19,600
| -44% | -$275 | ﹤0.01% | 471 |
|
|
2015
Q1 | $753K | Sell |
44,083
-10,700
| -20% | -$183K | 0.01% | 390 |
|
|
2014
Q4 | $984K | Buy |
54,783
+11,500
| +27% | +$207K | 0.01% | 392 |
|
|
2014
Q3 | $616K | Buy |
43,283
+12,500
| +41% | +$178K | ﹤0.01% | 411 |
|
|
2014
Q2 | $445K | Buy |
30,783
+6,000
| +24% | +$86.7K | ﹤0.01% | 438 |
|
|
2014
Q1 | $333K | Sell |
24,783
-300
| -1% | -$4.03K | ﹤0.01% | 451 |
|
|
2013
Q4 | $359K | Hold |
25,083
| – | – | ﹤0.01% | 452 |
|
|
2013
Q3 | $307K | Sell |
25,083
-296,944
| -92% | -$3.63M | ﹤0.01% | 334 |
|
|
2013
Q2 | $4.54M | Buy |
+322,027
| New | +$4.54M | 0.05% | 134 |
|