Scotia Capital’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
Q3 | – | Sell |
-11,512
| Closed | -$144K | – | 727 |
|
|
2017
Q2 | $144K | Sell |
11,512
-40,433
| -78% | -$506K | ﹤0.01% | 626 |
|
|
2017
Q1 | $654K | Buy |
51,945
+39,707
| +324% | +$500K | 0.01% | 434 |
|
|
2016
Q4 | $118K | Sell |
12,238
-564
| -4% | -$5.44K | ﹤0.01% | 626 |
|
|
2016
Q3 | $124K | Buy |
12,802
+834
| +7% | +$8.08K | ﹤0.01% | 601 |
|
|
2016
Q2 | $106K | Sell |
11,968
-3,940
| -25% | -$34.9K | ﹤0.01% | 564 |
|
|
2016
Q1 | $176K | Sell |
15,908
-14,759
| -48% | -$163K | ﹤0.01% | 534 |
|
|
2015
Q4 | $315K | Hold |
30,667
| – | – | 0.01% | 524 |
|
|
2015
Q3 | $327K | Buy |
30,667
+15,873
| +107% | +$169K | 0.01% | 512 |
|
|
2015
Q2 | $207K | Buy |
14,794
+4,714
| +47% | +$66K | ﹤0.01% | 597 |
|
|
2015
Q1 | $172K | Buy |
+10,080
| New | +$172K | ﹤0.01% | 577 |
|
|
2014
Q4 | – | Sell |
-55,968
| Closed | -$790K | – | 659 |
|
|
2014
Q3 | $790K | Buy |
55,968
+22,300
| +66% | +$315K | 0.02% | 338 |
|
|
2014
Q2 | $480K | Buy |
+33,668
| New | +$480K | 0.01% | 413 |
|