DDC
Public Sector Pension Investment Board (PSP Investments)’s Dominion Diamond Corporation DDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-448,510
| Closed | -$6.34M | – | 1456 |
|
|
2017
Q3 | $6.34M | Hold |
448,510
| – | – | 0.03% | 270 |
|
|
2017
Q2 | $5.64M | Sell |
448,510
-66,200
| -13% | -$832K | 0.05% | 253 |
|
|
2017
Q1 | $6.49M | Sell |
514,710
-39,400
| -7% | -$497K | 0.06% | 298 |
|
|
2016
Q4 | $5.38M | Sell |
554,110
-31,000
| -5% | -$301K | 0.05% | 319 |
|
|
2016
Q3 | $5.68M | Sell |
585,110
-9,400
| -2% | -$91.2K | 0.06% | 304 |
|
|
2016
Q2 | $5.23M | Sell |
594,510
-66,800
| -10% | -$588K | 0.06% | 268 |
|
|
2016
Q1 | $7.36M | Sell |
661,310
-32,300
| -5% | -$360K | 0.08% | 193 |
|
|
2015
Q4 | $7.06M | Sell |
693,610
-6,900
| -1% | -$70.2K | 0.06% | 242 |
|
|
2015
Q3 | $7.45M | Sell |
700,510
-23,200
| -3% | -$247K | 0.07% | 226 |
|
|
2015
Q2 | $10.1M | Sell |
723,710
-6,200
| -0.8% | -$86.9K | 0.07% | 235 |
|
|
2015
Q1 | $12.5M | Sell |
729,910
-33,400
| -4% | -$571K | 0.09% | 198 |
|
|
2014
Q4 | $13.8M | Buy |
763,310
+2,300
| +0.3% | +$41.4K | 0.09% | 188 |
|
|
2014
Q3 | $10.8M | Sell |
761,010
-16,600
| -2% | -$236K | 0.07% | 228 |
|
|
2014
Q2 | $11.3M | Sell |
777,610
-3,800
| -0.5% | -$55K | 0.07% | 237 |
|
|
2014
Q1 | $10.5M | Buy |
781,410
+4,800
| +0.6% | +$64.6K | 0.07% | 231 |
|
|
2013
Q4 | $11.1M | Sell |
776,610
-30,800
| -4% | -$441K | 0.07% | 218 |
|
|
2013
Q3 | $9.89M | Buy |
807,410
+49,400
| +7% | +$605K | 0.06% | 214 |
|
|
2013
Q2 | $10.7M | Buy |
+758,010
| New | +$10.7M | 0.08% | 196 |
|