OMERS Administration Corp’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 |
-473,300
| Closed | -$6.71M | – | 539 |
|
|
2017
Q3 | $6.71M | Buy |
473,300
+148,900
| +46% | +$2.11M | 0.07% | 85 |
|
|
2017
Q2 | $4.08M | Buy |
324,400
+91,300
| +39% | +$1.15M | 0.05% | 98 |
|
|
2017
Q1 | $2.94M | Buy |
+233,100
| New | +$2.94M | 0.04% | 126 |
|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$728K | – | 677 |
|
|
2016
Q3 | $728K | Hold |
75,000
| – | – | 0.01% | 410 |
|
|
2016
Q2 | $660K | Hold |
75,000
| – | – | 0.01% | 400 |
|
|
2016
Q1 | $835K | Buy |
+75,000
| New | +$835K | 0.02% | 322 |
|