SRAIM
DDC
Scheer Rowlett & Associates Investment Management’s Dominion Diamond Corporation DDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,159,917
| Closed | -$14.6M | – | 28 |
|
2017
Q2 | $14.6M | Buy |
1,159,917
+7,371
| +0.6% | +$92.6K | 0.99% | 24 |
|
2017
Q1 | $14.5M | Sell |
1,152,546
-377,064
| -25% | -$4.76M | 0.99% | 21 |
|
2016
Q4 | $14.8M | Buy |
1,529,610
+367,465
| +32% | +$3.56M | 1.01% | 22 |
|
2016
Q3 | $11.3M | Buy |
1,162,145
+277,935
| +31% | +$2.7M | 0.75% | 22 |
|
2016
Q2 | $7.78M | Buy |
884,210
+453,965
| +106% | +$4M | 0.46% | 26 |
|
2016
Q1 | $4.79M | Buy |
+430,245
| New | +$4.79M | 0.27% | 30 |
|