Schroder Investment Management Group’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
Q2 | – | Sell |
-1,153,303
| Closed | -$19.4M | – | 1386 |
|
|
2017
Q1 | $19.4M | Buy |
1,153,303
+171,907
| +18% | +$2.89M | 0.03% | 484 |
|
|
2016
Q4 | $12.8M | Buy |
981,396
+20,800
| +2% | +$271K | 0.02% | 575 |
|
|
2016
Q3 | $12.2M | Buy |
960,596
+47,700
| +5% | +$608K | 0.02% | 586 |
|
|
2016
Q2 | $10.4M | Sell |
912,896
-18,200
| -2% | -$208K | 0.02% | 610 |
|
|
2016
Q1 | $13.8M | Sell |
931,096
-78,244
| -8% | -$1.16M | 0.03% | 545 |
|
|
2015
Q4 | $14.3M | Buy |
1,009,340
+199,200
| +25% | +$2.82M | 0.03% | 553 |
|
|
2015
Q3 | $11.6M | Sell |
810,140
-32,100
| -4% | -$458K | 0.02% | 573 |
|
|
2015
Q2 | $14.7M | Buy |
842,240
+645,440
| +328% | +$11.3M | 0.03% | 548 |
|
|
2015
Q1 | $4.22M | Buy |
196,800
+187,500
| +2,016% | +$4.02M | 0.01% | 779 |
|
|
2014
Q4 | $194K | Buy |
+9,300
| New | +$194K | ﹤0.01% | 1127 |
|