Public Sector Pension Investment Board (PSP Investments)’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-448,510
| Closed | -$6.34M | – | 1525 |
|
|
2017
Q3 | $6.34M | Hold |
448,510
| – | – | 0.03% | 316 |
|
|
2017
Q2 | $5.64M | Sell |
448,510
-66,200
| -13% | -$842K | 0.05% | 294 |
|
|
2017
Q1 | $6.49M | Sell |
514,710
-39,400
| -7% | -$398K | 0.06% | 323 |
|
|
2016
Q4 | $5.38M | Sell |
554,110
-31,000
| -5% | -$283K | 0.05% | 343 |
|
|
2016
Q3 | $5.68M | Sell |
585,110
-9,400
| -2% | -$84.4K | 0.06% | 320 |
|
|
2016
Q2 | $5.23M | Sell |
594,510
-66,800
| -10% | -$714K | 0.06% | 285 |
|
|
2016
Q1 | $7.36M | Sell |
661,310
-32,300
| -5% | -$353K | 0.08% | 202 |
|
|
2015
Q4 | $7.06M | Sell |
693,610
-6,900
| -1% | -$66.6K | 0.06% | 265 |
|
|
2015
Q3 | $7.45M | Sell |
700,510
-23,200
| -3% | -$280K | 0.07% | 245 |
|
|
2015
Q2 | $10.1M | Sell |
723,710
-6,200
| -0.8% | -$112K | 0.07% | 256 |
|
|
2015
Q1 | $12.5M | Sell |
729,910
-33,400
| -4% | -$563K | 0.09% | 205 |
|
|
2014
Q4 | $13.8M | Buy |
763,310
+2,300
| +0.3% | +$35.7K | 0.09% | 203 |
|
|
2014
Q3 | $10.8M | Sell |
761,010
-16,600
| -2% | -$231K | 0.07% | 246 |
|
|
2014
Q2 | $11.3M | Sell |
777,610
-3,800
| -0.5% | -$49.6K | 0.07% | 264 |
|
|
2014
Q1 | $10.5M | Buy |
781,410
+4,800
| +0.6% | +$67.9K | 0.07% | 246 |
|
|
2013
Q4 | $11.1M | Sell |
776,610
-30,800
| -4% | -$414K | 0.07% | 240 |
|
|
2013
Q3 | $9.89M | Buy |
807,410
+49,400
| +7% | +$667K | 0.06% | 241 |
|
|
2013
Q2 | $10.7M | Buy |
+758,010
| New | +$11.6M | 0.08% | 212 |
|
Other funds holding DDC
Public Sector Pension Investment Board (PSP Investments)'s DDC Position: Q4 2017 in Review
Public Sector Pension Investment Board (PSP Investments) sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 448,510 shares — an estimated $6.34M sold.
Public Sector Pension Investment Board (PSP Investments) first reported a position in DDC in Q2 2013 and held it in 18 quarters. The position peaked at $13.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.
- Public Sector Pension Investment Board (PSP Investments) reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
- Public Sector Pension Investment Board (PSP Investments) sold 448,510 Dominion Diamond Corporation shares in Q4 2017, an estimated $6.34M.
- Public Sector Pension Investment Board (PSP Investments) first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 18 quarters.
- Public Sector Pension Investment Board (PSP Investments)'s Dominion Diamond Corporation position peaked at $13.8M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2017, filed 2 Feb 2018.