Geneva Advisors’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
Q2 | $743K | Sell |
59,130
-1,520
| -3% | -$19.1K | 0.01% | 424 |
|
|
2017
Q1 | $766K | Buy |
60,650
+8,565
| +16% | +$108K | 0.01% | 407 |
|
|
2016
Q4 | $504K | Sell |
52,085
-4,705
| -8% | -$45.5K | 0.01% | 474 |
|
|
2016
Q3 | $553K | Buy |
56,790
+1,630
| +3% | +$15.9K | 0.01% | 447 |
|
|
2016
Q2 | $488K | Buy |
55,160
+1,290
| +2% | +$11.4K | 0.01% | 446 |
|
|
2016
Q1 | $597K | Sell |
53,870
-1,080
| -2% | -$12K | 0.01% | 391 |
|
|
2015
Q4 | $562K | Buy |
54,950
+14,160
| +35% | +$145K | 0.01% | 396 |
|
|
2015
Q3 | $436K | Sell |
40,790
-2,530
| -6% | -$27K | 0.01% | 413 |
|
|
2015
Q2 | $607K | Sell |
43,320
-580
| -1% | -$8.13K | 0.01% | 392 |
|
|
2015
Q1 | $750K | Sell |
43,900
-2,200
| -5% | -$37.6K | 0.01% | 346 |
|
|
2014
Q4 | $828K | Sell |
46,100
-2,025
| -4% | -$36.4K | 0.02% | 329 |
|
|
2014
Q3 | $685K | Buy |
48,125
+11,410
| +31% | +$162K | 0.01% | 374 |
|
|
2014
Q2 | $531K | Buy |
36,715
+21,225
| +137% | +$307K | 0.01% | 423 |
|
|
2014
Q1 | $208K | Buy |
+15,490
| New | +$208K | ﹤0.01% | 555 |
|