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