Invesco’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 |
-13,456
| Closed | -$190K | – | 3735 |
|
|
2017
Q3 | $190K | Buy |
13,456
+222
| +2% | +$3.14K | ﹤0.01% | 3556 |
|
|
2017
Q2 | $166K | Sell |
13,234
-14,958
| -53% | -$188K | ﹤0.01% | 3614 |
|
|
2017
Q1 | $356K | Buy |
28,192
+8,140
| +41% | +$103K | ﹤0.01% | 3455 |
|
|
2016
Q4 | $194K | Buy |
20,052
+4,415
| +28% | +$42.7K | ﹤0.01% | 3564 |
|
|
2016
Q3 | $152K | Sell |
15,637
-30,832
| -66% | -$300K | ﹤0.01% | 3571 |
|
|
2016
Q2 | $411K | Sell |
46,469
-37,426
| -45% | -$331K | ﹤0.01% | 3316 |
|
|
2016
Q1 | $931K | Buy |
83,895
+57,632
| +219% | +$640K | ﹤0.01% | 2946 |
|
|
2015
Q4 | $269K | Sell |
26,263
-673,344
| -96% | -$6.9M | ﹤0.01% | 3488 |
|
|
2015
Q3 | $7.47M | Sell |
699,607
-143,787
| -17% | -$1.54M | ﹤0.01% | 1600 |
|
|
2015
Q2 | $11.8M | Sell |
843,394
-260,997
| -24% | -$3.66M | ﹤0.01% | 1466 |
|
|
2015
Q1 | $18.9M | Buy |
1,104,391
+540,427
| +96% | +$9.23M | 0.01% | 1217 |
|
|
2014
Q4 | $10.1M | Buy |
563,964
+40,352
| +8% | +$725K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $7.45M | Buy |
523,612
+9,631
| +2% | +$137K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $7.44M | Sell |
513,981
-121,519
| -19% | -$1.76M | ﹤0.01% | 1713 |
|
|
2014
Q1 | $8.55M | Sell |
635,500
-67,073
| -10% | -$903K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $10.1M | Buy |
702,573
+600
| +0.1% | +$8.6K | ﹤0.01% | 1531 |
|
|
2013
Q3 | $8.59M | Sell |
701,973
-9,313
| -1% | -$114K | ﹤0.01% | 1560 |
|
|
2013
Q2 | $10M | Buy |
+711,286
| New | +$10M | ﹤0.01% | 1423 |
|