TD Asset Management’s Dominion Diamond Corporation DDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,031,331
| Closed | -$28.7M | – | 1397 |
|
|
2017
Q3 | $28.7M | Sell |
2,031,331
-204,928
| -9% | -$2.9M | 0.04% | 316 |
|
|
2017
Q2 | $28.4M | Sell |
2,236,259
-676,603
| -23% | -$8.59M | 0.04% | 311 |
|
|
2017
Q1 | $37M | Sell |
2,912,862
-938,814
| -24% | -$11.9M | 0.06% | 251 |
|
|
2016
Q4 | $37.7M | Buy |
3,851,676
+500,817
| +15% | +$4.91M | 0.06% | 236 |
|
|
2016
Q3 | $32.9M | Buy |
3,350,859
+1,206,790
| +56% | +$11.8M | 0.06% | 264 |
|
|
2016
Q2 | $18.9M | Buy |
2,144,069
+660,986
| +45% | +$5.82M | 0.03% | 356 |
|
|
2016
Q1 | $16.5M | Buy |
1,483,083
+75,000
| +5% | +$835K | 0.03% | 391 |
|
|
2015
Q4 | $14.3M | Sell |
1,408,083
-87,620
| -6% | -$892K | 0.03% | 398 |
|
|
2015
Q3 | $15.9M | Buy |
1,495,703
+418,900
| +39% | +$4.46M | 0.03% | 368 |
|
|
2015
Q2 | $15.1M | Buy |
1,076,803
+582,500
| +118% | +$8.17M | 0.03% | 404 |
|
|
2015
Q1 | $8.45M | Buy |
494,303
+20,900
| +4% | +$357K | 0.02% | 539 |
|
|
2014
Q4 | $8.53M | Sell |
473,403
-49,899
| -10% | -$899K | 0.01% | 529 |
|
|
2014
Q3 | $7.45M | Buy |
523,302
+64,100
| +14% | +$913K | 0.01% | 537 |
|
|
2014
Q2 | $6.65M | Sell |
459,202
-175,612
| -28% | -$2.54M | 0.01% | 573 |
|
|
2014
Q1 | $8.54M | Buy |
634,814
+58,500
| +10% | +$787K | 0.02% | 500 |
|
|
2013
Q4 | $8.26M | Buy |
576,314
+27,200
| +5% | +$390K | 0.02% | 496 |
|
|
2013
Q3 | $6.73M | Buy |
+549,114
| New | +$6.73M | 0.01% | 533 |
|