Swiss National Bank’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 |
-142,700
| Closed | -$2.02M | – | 2604 |
|
|
2017
Q3 | $2.02M | Hold |
142,700
| – | – | ﹤0.01% | 1615 |
|
|
2017
Q2 | $1.8M | Hold |
142,700
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q1 | $1.81M | Hold |
142,700
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q4 | $1.38M | Hold |
142,700
| – | – | ﹤0.01% | 1811 |
|
|
2016
Q3 | $1.39M | Sell |
142,700
-5,200
| -4% | -$50.5K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $1.3M | Hold |
147,900
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q1 | $1.6M | Buy |
147,900
+28,600
| +24% | +$309K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $1.22M | Hold |
119,300
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q3 | $1.27M | Buy |
119,300
+14,200
| +14% | +$151K | ﹤0.01% | 1606 |
|
|
2015
Q2 | $1.48M | Buy |
105,100
+13,300
| +14% | +$187K | ﹤0.01% | 1531 |
|
|
2015
Q1 | $1.56M | Buy |
91,800
+800
| +0.9% | +$13.6K | ﹤0.01% | 1466 |
|
|
2014
Q4 | $1.64M | Buy |
91,000
+2,000
| +2% | +$36K | 0.01% | 1400 |
|
|
2014
Q3 | $1.27M | Sell |
89,000
-1,600
| -2% | -$22.8K | ﹤0.01% | 1522 |
|
|
2014
Q2 | $1.31M | Hold |
90,600
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q1 | $1.22M | Buy |
90,600
+19,300
| +27% | +$260K | ﹤0.01% | 1575 |
|
|
2013
Q4 | $1.02M | Hold |
71,300
| – | – | ﹤0.01% | 1488 |
|
|
2013
Q3 | $873K | Sell |
71,300
-2,300
| -3% | -$28.2K | ﹤0.01% | 1550 |
|
|
2013
Q2 | $1.04M | Buy |
+73,600
| New | +$1.04M | ﹤0.01% | 1391 |
|