SH
DDC
Scepter Holdings’s Dominion Diamond Corporation DDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-186,573
| Closed | -$2.61M | – | 54 |
|
|
2015
Q2 | $2.61M | Buy |
+186,573
| New | +$2.61M | 0.55% | 35 |
|
|
2015
Q1 | – | Sell |
-252,295
| Closed | -$4.53M | – | 65 |
|
|
2014
Q4 | $4.53M | Sell |
252,295
-454,279
| -64% | -$8.16M | 0.71% | 18 |
|
|
2014
Q3 | $10.1M | Buy |
706,574
+64,421
| +10% | +$917K | 1.66% | 8 |
|
|
2014
Q2 | $9.28M | Buy |
642,153
+55,937
| +10% | +$808K | 2.35% | 5 |
|
|
2014
Q1 | $7.87M | Sell |
586,216
-163,863
| -22% | -$2.2M | 1.69% | 12 |
|
|
2013
Q4 | $10.8M | Buy |
750,079
+48,034
| +7% | +$690K | 2.63% | 5 |
|
|
2013
Q3 | $8.56M | Buy |
702,045
+259,593
| +59% | +$3.16M | 1.58% | 13 |
|
|
2013
Q2 | $6.25M | Buy |
+442,452
| New | +$6.25M | 1.35% | 16 |
|