Goldman Sachs’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 |
-1,250,001
| Closed | -$17.7M | – | 4497 |
|
|
2017
Q3 | $17.7M | Buy |
1,250,001
+1,151,529
| +1,169% | +$16.3M | ﹤0.01% | 1663 |
|
|
2017
Q2 | $1.24M | Buy |
98,472
+2,534
| +3% | +$31.8K | ﹤0.01% | 3048 |
|
|
2017
Q1 | $1.21M | Sell |
95,938
-5,378
| -5% | -$67.9K | ﹤0.01% | 3015 |
|
|
2016
Q4 | $981K | Buy |
101,316
+39,932
| +65% | +$387K | ﹤0.01% | 3103 |
|
|
2016
Q3 | $598K | Buy |
61,384
+1,907
| +3% | +$18.6K | ﹤0.01% | 3340 |
|
|
2016
Q2 | $526K | Sell |
59,477
-154,905
| -72% | -$1.37M | ﹤0.01% | 3296 |
|
|
2016
Q1 | $2.38M | Buy |
214,382
+125,555
| +141% | +$1.39M | ﹤0.01% | 2425 |
|
|
2015
Q4 | $909K | Sell |
88,827
-53,163
| -37% | -$544K | ﹤0.01% | 2947 |
|
|
2015
Q3 | $1.52M | Sell |
141,990
-56,590
| -28% | -$604K | ﹤0.01% | 2695 |
|
|
2015
Q2 | $2.78M | Buy |
198,580
+13,181
| +7% | +$185K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $3.17M | Buy |
185,399
+127,032
| +218% | +$2.17M | ﹤0.01% | 2284 |
|
|
2014
Q4 | $1.05M | Buy |
58,367
+13,694
| +31% | +$246K | ﹤0.01% | 2896 |
|
|
2014
Q3 | $636K | Sell |
44,673
-43,875
| -50% | -$625K | ﹤0.01% | 3190 |
|
|
2014
Q2 | $1.28M | Sell |
88,548
-15,156
| -15% | -$219K | ﹤0.01% | 2825 |
|
|
2014
Q1 | $1.39M | Buy |
103,704
+19,600
| +23% | +$263K | ﹤0.01% | 2794 |
|
|
2013
Q4 | $1.21M | Sell |
84,104
-42,729
| -34% | -$614K | ﹤0.01% | 2943 |
|
|
2013
Q3 | $1.55M | Buy |
126,833
+42,747
| +51% | +$521K | ﹤0.01% | 2664 |
|
|
2013
Q2 | $1.19M | Buy |
+84,086
| New | +$1.19M | ﹤0.01% | 2697 |
|