OppenheimerFunds’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 |
-83,570
| Closed | -$1.19M | – | 1927 |
|
|
2017
Q3 | $1.19M | Buy |
+83,570
| New | +$1.19M | ﹤0.01% | 1111 |
|
|
2016
Q2 | – | Sell |
-542,700
| Closed | -$6.02M | – | 1788 |
|
|
2016
Q1 | $6.02M | Buy |
542,700
+70,000
| +15% | +$776K | 0.01% | 788 |
|
|
2015
Q4 | $4.83M | Buy |
472,700
+422,700
| +845% | +$4.32M | 0.01% | 827 |
|
|
2015
Q3 | $534K | Buy |
+50,000
| New | +$534K | ﹤0.01% | 909 |
|
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$3.56M | – | 1027 |
|
|
2014
Q3 | $3.56M | Sell |
250,000
-1,070
| -0.4% | -$15.2K | ﹤0.01% | 848 |
|
|
2014
Q2 | $3.63M | Sell |
251,070
-355,840
| -59% | -$5.14M | ﹤0.01% | 852 |
|
|
2014
Q1 | $8.15M | Buy |
606,910
+406,670
| +203% | +$5.46M | 0.01% | 787 |
|
|
2013
Q4 | $2.88M | Buy |
+200,240
| New | +$2.88M | ﹤0.01% | 860 |
|