SEI Investments’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
Q4 | – | Sell |
-1,874
| Closed | -$27K | – | 3695 |
|
|
2017
Q3 | $27K | Sell |
1,874
-8,710
| -82% | -$125K | ﹤0.01% | 2434 |
|
|
2017
Q2 | $133K | Sell |
10,584
-5,778
| -35% | -$72.6K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $207K | Buy |
16,362
+13,763
| +530% | +$174K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $25K | Buy |
+2,599
| New | +$25K | ﹤0.01% | 2298 |
|
|
2015
Q3 | – | Sell |
-412
| Closed | -$6K | – | 2725 |
|
|
2015
Q2 | $6K | Buy |
+412
| New | +$6K | ﹤0.01% | 1998 |
|