JPMorgan Chase & Co’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 |
-558,289
| Closed | -$7.92M | – | 4886 |
|
2017
Q3 | $7.92M | Buy |
558,289
+549,454
| +6,219% | +$7.79M | ﹤0.01% | 1889 |
|
2017
Q2 | $111K | Hold |
8,835
| – | – | ﹤0.01% | 3545 |
|
2017
Q1 | $112K | Buy |
+8,835
| New | +$112K | ﹤0.01% | 3690 |
|
2016
Q2 | – | Sell |
-58,305
| Closed | -$647K | – | 4599 |
|
2016
Q1 | $647K | Buy |
58,305
+58,285
| +291,425% | +$647K | ﹤0.01% | 2841 |
|
2015
Q4 | $0 | Sell |
20
-14,162
| -100% | – | ﹤0.01% | 4280 |
|
2015
Q3 | $151K | Buy |
+14,182
| New | +$151K | ﹤0.01% | 3187 |
|
2014
Q2 | – | Sell |
-1,294,594
| Closed | -$17.4M | – | 3670 |
|
2014
Q1 | $17.4M | Buy |
1,294,594
+36,565
| +3% | +$491K | ﹤0.01% | 1379 |
|
2013
Q4 | $18.1M | Sell |
1,258,029
-1,170
| -0.1% | -$16.8K | 0.01% | 1303 |
|
2013
Q3 | $15.3M | Buy |
1,259,199
+233,929
| +23% | +$2.85M | ﹤0.01% | 1395 |
|
2013
Q2 | $14.5M | Buy |
+1,025,270
| New | +$14.5M | ﹤0.01% | 1349 |
|