Morgan Stanley’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 |
-2,059,306
| Closed | -$29.2M | – | 6925 |
|
|
2017
Q3 | $29.2M | Buy |
2,059,306
+1,385,461
| +206% | +$19.6M | 0.01% | 1273 |
|
|
2017
Q2 | $8.46M | Buy |
673,845
+124,493
| +23% | +$1.56M | ﹤0.01% | 2335 |
|
|
2017
Q1 | $6.94M | Sell |
549,352
-73,763
| -12% | -$932K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $6.03M | Buy |
623,115
+115,049
| +23% | +$1.11M | ﹤0.01% | 2798 |
|
|
2016
Q3 | $4.95M | Buy |
508,066
+222,146
| +78% | +$2.16M | ﹤0.01% | 2663 |
|
|
2016
Q2 | $2.53M | Sell |
285,920
-340,320
| -54% | -$3.01M | ﹤0.01% | 3232 |
|
|
2016
Q1 | $6.95M | Sell |
626,240
-1,612,461
| -72% | -$17.9M | ﹤0.01% | 2201 |
|
|
2015
Q4 | $22.9M | Buy |
2,238,701
+1,681,369
| +302% | +$17.2M | 0.01% | 1298 |
|
|
2015
Q3 | $5.95M | Buy |
557,332
+78,444
| +16% | +$838K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $6.71M | Buy |
478,888
+111,715
| +30% | +$1.57M | ﹤0.01% | 2521 |
|
|
2015
Q1 | $6.28M | Buy |
367,173
+62,054
| +20% | +$1.06M | ﹤0.01% | 2530 |
|
|
2014
Q4 | $5.48M | Buy |
305,119
+99,366
| +48% | +$1.78M | ﹤0.01% | 2645 |
|
|
2014
Q3 | $2.93M | Buy |
205,753
+78,861
| +62% | +$1.12M | ﹤0.01% | 3137 |
|
|
2014
Q2 | $1.83M | Sell |
126,892
-82,111
| -39% | -$1.19M | ﹤0.01% | 3551 |
|
|
2014
Q1 | $2.81M | Buy |
209,003
+95,613
| +84% | +$1.28M | ﹤0.01% | 3137 |
|
|
2013
Q4 | $1.63M | Sell |
113,390
-33,191
| -23% | -$477K | ﹤0.01% | 3534 |
|
|
2013
Q3 | $1.79M | Sell |
146,581
-10,353
| -7% | -$126K | ﹤0.01% | 3320 |
|
|
2013
Q2 | $2.22M | Buy |
+156,934
| New | +$2.22M | ﹤0.01% | 3078 |
|