DDC
T. Rowe Price Associates’s Dominion Diamond Corporation DDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,233,685
| Closed | -$17.3M | – | 2610 |
|
|
2015
Q2 | $17.3M | Buy |
1,233,685
+13,900
| +1% | +$195K | ﹤0.01% | 1181 |
|
|
2015
Q1 | $20.8M | Buy |
1,219,785
+1,145
| +0.1% | +$19.6K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $22M | Buy |
1,218,640
+53,075
| +5% | +$956K | ﹤0.01% | 1089 |
|
|
2014
Q3 | $16.6M | Buy |
1,165,565
+5,520
| +0.5% | +$78.6K | ﹤0.01% | 1167 |
|
|
2014
Q2 | $16.8M | Buy |
1,160,045
+2,363
| +0.2% | +$34.2K | ﹤0.01% | 1166 |
|
|
2014
Q1 | $15.6M | Buy |
1,157,682
+20,663
| +2% | +$278K | ﹤0.01% | 1179 |
|
|
2013
Q4 | $16.3M | Sell |
1,137,019
-9,900
| -0.9% | -$142K | ﹤0.01% | 1151 |
|
|
2013
Q3 | $14M | Buy |
1,146,919
+400
| +0% | +$4.9K | ﹤0.01% | 1178 |
|
|
2013
Q2 | $16.2M | Buy |
+1,146,519
| New | +$16.2M | ﹤0.01% | 1128 |
|