O
DDC

OppenheimerFunds’s Dominion Diamond Corporation DDC Stock Holding History

OppenheimerFunds’s Portfolio DDC Stock Details DDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-83,570
Closed -$1.19M – 1930
2017
Q3 		$1.19M Buy
+83,570
New +$1.16M ﹤0.01% 1111
2016
Q2 		– Sell
-542,700
Closed -$6.02M – 1788
2016
Q1 		$6.02M Buy
542,700
+70,000
+15% +$765K 0.01% 788
2015
Q4 		$4.83M Buy
472,700
+422,700
+845% +$4.08M 0.01% 827
2015
Q3 		$534K Buy
+50,000
New +$604K ﹤0.01% 910
2014
Q4 		– Sell
-250,000
Closed -$3.56M – 1031
2014
Q3 		$3.56M Sell
250,000
-1,070
-0.4% -$14.9K ﹤0.01% 848
2014
Q2 		$3.63M Sell
251,070
-355,840
-59% -$4.64M ﹤0.01% 852
2014
Q1 		$8.14M Buy
606,910
+406,670
+203% +$5.75M 0.01% 787
2013
Q4 		$2.88M Buy
+200,240
New +$2.69M ﹤0.01% 861

Other funds holding DDC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OppenheimerFunds's DDC Position: Q4 2017 in Review

OppenheimerFunds sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 83,570 shares — an estimated $1.19M sold.

OppenheimerFunds first reported a position in DDC in Q4 2013 and held it in 8 quarters. The position peaked at $8.14M in Q1 2014. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

  • OppenheimerFunds reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 83,570 Dominion Diamond Corporation shares in Q4 2017, an estimated $1.19M.
  • OppenheimerFunds first reported a position in Dominion Diamond Corporation in Q4 2013 and held it in 8 quarters.
  • OppenheimerFunds's Dominion Diamond Corporation position peaked at $8.14M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.