TFS 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
Q1 | – | Sell |
-32,320
| Closed | -$313K | – | 1027 |
|
|
2016
Q4 | $313K | Sell |
32,320
-94,029
| -74% | -$911K | 0.08% | 397 |
|
|
2016
Q3 | $1.23M | Buy |
+126,349
| New | +$1.23M | 0.29% | 124 |
|
|
2015
Q1 | – | Sell |
-15,246
| Closed | -$274K | – | 1336 |
|
|
2014
Q4 | $274K | Sell |
15,246
-25,194
| -62% | -$453K | 0.03% | 744 |
|
|
2014
Q3 | $576K | Buy |
40,440
+5,247
| +15% | +$74.7K | 0.05% | 551 |
|
|
2014
Q2 | $509K | Sell |
35,193
-11,878
| -25% | -$172K | 0.04% | 636 |
|
|
2014
Q1 | $632K | Sell |
47,071
-70,197
| -60% | -$943K | 0.04% | 643 |
|
|
2013
Q4 | $1.68M | Sell |
117,268
-31,603
| -21% | -$454K | 0.08% | 360 |
|
|
2013
Q3 | $1.82M | Buy |
148,871
+11,204
| +8% | +$137K | 0.08% | 347 |
|
|
2013
Q2 | $1.95M | Buy |
+137,667
| New | +$1.95M | 0.08% | 349 |
|