DDC
Parnassus Investments’s Dominion Diamond Corporation DDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-455,000
| Closed | -$6.38M | – | 103 |
|
|
2015
Q2 | $6.38M | Sell |
455,000
-561,104
| -55% | -$7.86M | 0.05% | 83 |
|
|
2015
Q1 | $17.4M | Sell |
1,016,104
-1,047,864
| -51% | -$17.9M | 0.12% | 67 |
|
|
2014
Q4 | $37.1M | Sell |
2,063,968
-1,865,110
| -47% | -$33.5M | 0.28% | 53 |
|
|
2014
Q3 | $56M | Sell |
3,929,078
-376,410
| -9% | -$5.36M | 0.48% | 42 |
|
|
2014
Q2 | $62.2M | Sell |
4,305,488
-12,440
| -0.3% | -$180K | 0.54% | 40 |
|
|
2014
Q1 | $57.9M | Buy |
4,317,928
+799,533
| +23% | +$10.7M | 0.56% | 43 |
|
|
2013
Q4 | $50.5M | Buy |
+3,518,395
| New | +$50.5M | 0.52% | 44 |
|