Norges Bank’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 |
-1,128,567
| Closed | -$16M | – | 2177 |
|
|
2017
Q3 | $16M | Hold |
1,128,567
| – | – | 0.01% | 1561 |
|
|
2017
Q2 | $14.2M | Hold |
1,128,567
| – | – | 0.01% | 1608 |
|
|
2017
Q1 | $14.2M | Buy |
1,128,567
+109,800
| +11% | +$1.39M | 0.01% | 1592 |
|
|
2016
Q4 | $9.88M | Hold |
1,018,767
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q3 | $9.45M | Sell |
1,018,767
-102,295
| -9% | -$948K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $9.88M | Hold |
1,121,062
| – | – | ﹤0.01% | 1620 |
|
|
2016
Q1 | $12.5M | Hold |
1,121,062
| – | – | 0.01% | 1450 |
|
|
2015
Q4 | $11.4M | Buy |
1,121,062
+195,000
| +21% | +$1.99M | 0.01% | 1516 |
|
|
2015
Q3 | $9.86M | Buy |
926,062
+25,000
| +3% | +$266K | 0.01% | 1561 |
|
|
2015
Q2 | $12.6M | Buy |
901,062
+134,149
| +17% | +$1.88M | 0.01% | 1479 |
|
|
2015
Q1 | $13.1M | Buy |
766,913
+36,000
| +5% | +$615K | 0.01% | 1489 |
|
|
2014
Q4 | $13.2M | Hold |
730,913
| – | – | 0.01% | 1500 |
|
|
2014
Q3 | $10.4M | Sell |
730,913
-584,557
| -44% | -$8.32M | 0.01% | 1569 |
|
|
2014
Q2 | $19M | Buy |
1,315,470
+657,735
| +100% | +$9.52M | 0.01% | 1648 |
|
|
2014
Q1 | $8.85M | Hold |
657,735
| – | – | 0.01% | 1640 |
|
|
2013
Q4 | $9.43M | Hold |
657,735
| – | – | 0.01% | 1605 |
|
|
2013
Q3 | $8.05M | Buy |
657,735
+119,778
| +22% | +$1.47M | ﹤0.01% | 1684 |
|
|
2013
Q2 | $7.58M | Buy |
+537,957
| New | +$7.58M | ﹤0.01% | 1644 |
|