Mackenzie Financial’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
Q1 | – | Sell |
-26,200
| Closed | -$253K | – | 739 |
|
|
2016
Q4 | $253K | Buy |
+26,200
| New | +$253K | ﹤0.01% | 575 |
|
|
2016
Q3 | – | Sell |
-168,000
| Closed | -$1.49M | – | 964 |
|
|
2016
Q2 | $1.49M | Buy |
+168,000
| New | +$1.49M | 0.01% | 508 |
|
|
2016
Q1 | – | Sell |
-338,000
| Closed | -$3.46M | – | 939 |
|
|
2015
Q4 | $3.46M | Sell |
338,000
-900
| -0.3% | -$9.2K | 0.02% | 337 |
|
|
2015
Q3 | $3.64M | Buy |
338,900
+70,400
| +26% | +$755K | 0.02% | 318 |
|
|
2015
Q2 | $3.78M | Sell |
268,500
-1,592,385
| -86% | -$22.4M | 0.02% | 340 |
|
|
2015
Q1 | $31.8M | Buy |
1,860,885
+57,178
| +3% | +$978K | 0.17% | 141 |
|
|
2014
Q4 | $32.4M | Buy |
1,803,707
+37,900
| +2% | +$680K | 0.17% | 126 |
|
|
2014
Q3 | $25.1M | Sell |
1,765,807
-29,425
| -2% | -$418K | 0.13% | 152 |
|
|
2014
Q2 | $25.9M | Sell |
1,795,232
-196,571
| -10% | -$2.84M | 0.12% | 161 |
|
|
2014
Q1 | $26.8M | Buy |
1,991,803
+122,200
| +7% | +$1.64M | 0.13% | 154 |
|
|
2013
Q4 | $26.8M | Buy |
1,869,603
+55,101
| +3% | +$789K | 0.14% | 156 |
|
|
2013
Q3 | $22.2M | Sell |
1,814,502
-83,638
| -4% | -$1.02M | 0.11% | 175 |
|
|
2013
Q2 | $26.9M | Buy |
+1,898,140
| New | +$26.9M | 0.13% | 174 |
|