Parametric Portfolio Associates’s Dominion Diamond Corporation DDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,921
| Closed | -$117K | – | 4081 |
|
|
2015
Q3 | $117K | Sell |
10,921
-778
| -7% | -$8.34K | ﹤0.01% | 3171 |
|
|
2015
Q2 | $164K | Buy |
11,699
+345
| +3% | +$4.84K | ﹤0.01% | 3806 |
|
|
2015
Q1 | $194K | Sell |
11,354
-18,627
| -62% | -$318K | ﹤0.01% | 3756 |
|
|
2014
Q4 | $538K | Sell |
29,981
-10,722
| -26% | -$192K | ﹤0.01% | 3235 |
|
|
2014
Q3 | $580K | Buy |
+40,703
| New | +$580K | ﹤0.01% | 3104 |
|