Numeric Investors’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 |
-248,023
| Closed | -$2.4M | – | 1268 |
|
|
2016
Q4 | $2.4M | Sell |
248,023
-259,500
| -51% | -$2.52M | 0.02% | 466 |
|
|
2016
Q3 | $4.94M | Sell |
507,523
-911,847
| -64% | -$8.87M | 0.05% | 318 |
|
|
2016
Q2 | $12.5M | Buy |
1,419,370
+1,135,985
| +401% | +$10M | 0.11% | 188 |
|
|
2016
Q1 | $3.14M | Buy |
283,385
+259,185
| +1,071% | +$2.87M | 0.03% | 362 |
|
|
2015
Q4 | $248K | Sell |
24,200
-118,000
| -83% | -$1.21M | ﹤0.01% | 899 |
|
|
2015
Q3 | $1.52M | Sell |
142,200
-67,400
| -32% | -$720K | 0.02% | 452 |
|
|
2015
Q2 | $2.94M | Buy |
+209,600
| New | +$2.94M | 0.03% | 334 |
|
|
2014
Q4 | – | Sell |
-17,300
| Closed | -$246K | – | 1118 |
|
|
2014
Q3 | $246K | Buy |
+17,300
| New | +$246K | ﹤0.01% | 724 |
|