QS Investors’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,300
| Closed | -$139K | – | 2008 |
|
|
2016
Q3 | $139K | Sell |
14,300
-13,600
| -49% | -$132K | ﹤0.01% | 1184 |
|
|
2016
Q2 | $247K | Sell |
27,900
-2,700
| -9% | -$23.9K | ﹤0.01% | 1057 |
|
|
2016
Q1 | $339K | Sell |
30,600
-2,900
| -9% | -$32.1K | ﹤0.01% | 980 |
|
|
2015
Q4 | $343K | Hold |
33,500
| – | – | ﹤0.01% | 971 |
|
|
2015
Q3 | $358K | Sell |
33,500
-6,400
| -16% | -$68.4K | ﹤0.01% | 951 |
|
|
2015
Q2 | $559K | Buy |
39,900
+31,500
| +375% | +$441K | 0.01% | 861 |
|
|
2015
Q1 | $182K | Buy |
+8,400
| New | +$182K | ﹤0.01% | 1075 |
|