Royal Bank of Canada’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 |
-234,532
| Closed | -$3.33M | – | 7444 |
|
|
2017
Q3 | $3.33M | Sell |
234,532
-2,020,586
| -90% | -$28.1M | ﹤0.01% | 2288 |
|
|
2017
Q2 | $28.3M | Sell |
2,255,118
-285,437
| -11% | -$3.63M | 0.02% | 833 |
|
|
2017
Q1 | $32.1M | Sell |
2,540,555
-213,362
| -8% | -$2.15M | 0.02% | 743 |
|
|
2016
Q4 | $26.7M | Buy |
2,753,917
+58,106
| +2% | +$530K | 0.02% | 861 |
|
|
2016
Q3 | $26.3M | Sell |
2,695,811
-1,316,462
| -33% | -$11.8M | 0.02% | 830 |
|
|
2016
Q2 | $35.5M | Buy |
4,012,273
+505,520
| +14% | +$5.4M | 0.02% | 615 |
|
|
2016
Q1 | $38.9M | Buy |
3,506,753
+2,432,671
| +226% | +$26.6M | 0.03% | 569 |
|
|
2015
Q4 | $11M | Sell |
1,074,082
-1,150,388
| -52% | -$11.1M | 0.01% | 1369 |
|
|
2015
Q3 | $23.8M | Sell |
2,224,470
-138,379
| -6% | -$1.67M | 0.02% | 684 |
|
|
2015
Q2 | $33.1M | Buy |
2,362,849
+1,510,570
| +177% | +$27.4M | 0.02% | 558 |
|
|
2015
Q1 | $14.6M | Buy |
852,279
+240,186
| +39% | +$4.05M | 0.01% | 1005 |
|
|
2014
Q4 | $11M | Buy |
612,093
+145,992
| +31% | +$2.26M | 0.01% | 1168 |
|
|
2014
Q3 | $6.64M | Sell |
466,101
-12,401
| -3% | -$173K | 0.01% | 1446 |
|
|
2014
Q2 | $6.91M | Buy |
478,502
+206,903
| +76% | +$2.7M | 0.01% | 1427 |
|
|
2014
Q1 | $3.65M | Sell |
271,599
-2,075,768
| -88% | -$29.3M | ﹤0.01% | 1810 |
|
|
2013
Q4 | $33.7M | Buy |
2,347,367
+55,974
| +2% | +$752K | 0.03% | 516 |
|
|
2013
Q3 | $27.9M | Buy |
2,291,393
+110,655
| +5% | +$1.49M | 0.02% | 563 |
|
|
2013
Q2 | $30.8M | Buy |
+2,180,738
| New | +$33.4M | 0.03% | 487 |
|
