Royal Bank of Canada’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-234,532
| Closed | -$3.33M | – | 6527 |
|
|
2017
Q3 | $3.33M | Sell |
234,532
-2,020,586
| -90% | -$28.7M | ﹤0.01% | 1861 |
|
|
2017
Q2 | $28.3M | Sell |
2,255,118
-285,437
| -11% | -$3.59M | 0.01% | 706 |
|
|
2017
Q1 | $32.1M | Sell |
2,540,555
-213,362
| -8% | -$2.69M | 0.02% | 636 |
|
|
2016
Q4 | $26.7M | Buy |
2,753,917
+58,106
| +2% | +$562K | 0.01% | 717 |
|
|
2016
Q3 | $26.3M | Sell |
2,695,811
-1,316,462
| -33% | -$12.8M | 0.01% | 691 |
|
|
2016
Q2 | $35.5M | Buy |
4,012,273
+505,520
| +14% | +$4.47M | 0.02% | 524 |
|
|
2016
Q1 | $38.9M | Buy |
3,506,753
+2,432,671
| +226% | +$27M | 0.02% | 490 |
|
|
2015
Q4 | $11M | Sell |
1,074,082
-1,150,388
| -52% | -$11.8M | 0.01% | 1167 |
|
|
2015
Q3 | $23.8M | Sell |
2,224,470
-138,379
| -6% | -$1.48M | 0.02% | 587 |
|
|
2015
Q2 | $33.1M | Buy |
2,362,849
+1,510,570
| +177% | +$21.2M | 0.02% | 508 |
|
|
2015
Q1 | $14.6M | Buy |
852,279
+240,186
| +39% | +$4.1M | 0.01% | 883 |
|
|
2014
Q4 | $11M | Buy |
612,093
+145,992
| +31% | +$2.62M | 0.01% | 989 |
|
|
2014
Q3 | $6.64M | Sell |
466,101
-12,401
| -3% | -$177K | ﹤0.01% | 1199 |
|
|
2014
Q2 | $6.91M | Buy |
478,502
+206,903
| +76% | +$2.99M | ﹤0.01% | 1208 |
|
|
2014
Q1 | $3.65M | Sell |
271,599
-2,075,768
| -88% | -$27.9M | ﹤0.01% | 1524 |
|
|
2013
Q4 | $33.7M | Buy |
2,347,367
+55,974
| +2% | +$804K | 0.02% | 429 |
|
|
2013
Q3 | $27.9M | Buy |
2,291,393
+110,655
| +5% | +$1.35M | 0.02% | 460 |
|
|
2013
Q2 | $30.8M | Buy |
+2,180,738
| New | +$30.8M | 0.03% | 401 |
|