DDC
Neuberger Berman Group’s Dominion Diamond Corporation DDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,832,565
| Closed | -$26M | – | 1867 |
|
|
2017
Q3 | $26M | Sell |
1,832,565
-880,775
| -32% | -$12.5M | 0.03% | 551 |
|
|
2017
Q2 | $34.1M | Sell |
2,713,340
-176,923
| -6% | -$2.22M | 0.04% | 476 |
|
|
2017
Q1 | $36.5M | Buy |
2,890,263
+307,837
| +12% | +$3.89M | 0.05% | 452 |
|
|
2016
Q4 | $25M | Buy |
2,582,426
+236,630
| +10% | +$2.29M | 0.03% | 529 |
|
|
2016
Q3 | $22.8M | Buy |
2,345,796
+236,824
| +11% | +$2.31M | 0.03% | 557 |
|
|
2016
Q2 | $18.6M | Buy |
2,108,972
+662,988
| +46% | +$5.86M | 0.03% | 605 |
|
|
2016
Q1 | $16M | Sell |
1,445,984
-143,915
| -9% | -$1.6M | 0.02% | 650 |
|
|
2015
Q4 | $16.3M | Buy |
1,589,899
+8,466
| +0.5% | +$86.6K | 0.02% | 663 |
|
|
2015
Q3 | $16.9M | Buy |
1,581,433
+563,328
| +55% | +$6.02M | 0.02% | 683 |
|
|
2015
Q2 | $14.3M | Buy |
1,018,105
+158,829
| +18% | +$2.23M | 0.02% | 767 |
|
|
2015
Q1 | $14.7M | Buy |
859,276
+5,267
| +0.6% | +$90K | 0.02% | 765 |
|
|
2014
Q4 | $15.3M | Sell |
854,009
-13,917
| -2% | -$250K | 0.02% | 737 |
|
|
2014
Q3 | $12.4M | Sell |
867,926
-18,242
| -2% | -$260K | 0.01% | 799 |
|
|
2014
Q2 | $12.8M | Buy |
886,168
+188,102
| +27% | +$2.72M | 0.01% | 779 |
|
|
2014
Q1 | $9.37M | Buy |
698,066
+625,241
| +859% | +$8.39M | 0.01% | 810 |
|
|
2013
Q4 | $1.05M | Buy |
72,825
+1,850
| +3% | +$26.6K | ﹤0.01% | 1203 |
|
|
2013
Q3 | $865K | Buy |
70,975
+39,425
| +125% | +$480K | ﹤0.01% | 1215 |
|
|
2013
Q2 | $446K | Buy |
+31,550
| New | +$446K | ﹤0.01% | 1326 |
|