Toronto Dominion Bank’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,326
| Closed | -$755K | – | 1385 |
|
|
2017
Q3 | $755K | Buy |
53,326
+22,405
| +72% | +$312K | ﹤0.01% | 719 |
|
|
2017
Q2 | $390K | Sell |
30,921
-8,224
| -21% | -$105K | ﹤0.01% | 788 |
|
|
2017
Q1 | $494K | Buy |
39,145
+1,680
| +4% | +$17K | ﹤0.01% | 771 |
|
|
2016
Q4 | $363K | Sell |
37,465
-6,318
| -14% | -$57.7K | ﹤0.01% | 781 |
|
|
2016
Q3 | $426K | Sell |
43,783
-107,818
| -71% | -$968K | ﹤0.01% | 640 |
|
|
2016
Q2 | $1.34M | Buy |
151,601
+128,592
| +559% | +$1.37M | 0.01% | 284 |
|
|
2016
Q1 | $255K | Sell |
23,009
-27,692
| -55% | -$303K | ﹤0.01% | 496 |
|
|
2015
Q4 | $518K | Buy |
50,701
+27,969
| +123% | +$270K | ﹤0.01% | 515 |
|
|
2015
Q3 | $242K | Sell |
22,732
-1,811,669
| -99% | -$21.9M | ﹤0.01% | 714 |
|
|
2015
Q2 | $25.7M | Buy |
1,834,401
+391,229
| +27% | +$7.08M | 0.13% | 82 |
|
|
2015
Q1 | $24.7M | Buy |
1,443,172
+79,661
| +6% | +$1.34M | 0.11% | 83 |
|
|
2014
Q4 | $24.5M | Buy |
1,363,511
+183,624
| +16% | +$2.85M | 0.1% | 76 |
|
|
2014
Q3 | $16.8M | Buy |
1,179,887
+1,127,387
| +2,147% | +$15.7M | 0.06% | 98 |
|
|
2014
Q2 | $758K | Sell |
52,500
-59,900
| -53% | -$781K | ﹤0.01% | 416 |
|
|
2014
Q1 | $1.51M | Sell |
112,400
-36,522
| -25% | -$516K | 0.01% | 296 |
|
|
2013
Q4 | $2.13M | Sell |
148,922
-817,448
| -85% | -$11M | 0.01% | 243 |
|
|
2013
Q3 | $11.8M | Buy |
966,370
+23,600
| +3% | +$318K | 0.05% | 111 |
|
|
2013
Q2 | $13.3M | Buy |
+942,770
| New | +$14.4M | 0.06% | 116 |
|
