Toronto Dominion 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 |
-53,326
| Closed | -$755K | – | 1134 |
|
|
2017
Q3 | $755K | Buy |
53,326
+22,405
| +72% | +$317K | ﹤0.01% | 638 |
|
|
2017
Q2 | $390K | Sell |
30,921
-8,224
| -21% | -$104K | ﹤0.01% | 672 |
|
|
2017
Q1 | $494K | Buy |
39,145
+1,680
| +4% | +$21.2K | ﹤0.01% | 654 |
|
|
2016
Q4 | $363K | Sell |
37,465
-6,318
| -14% | -$61.2K | ﹤0.01% | 661 |
|
|
2016
Q3 | $426K | Sell |
43,783
-107,818
| -71% | -$1.05M | ﹤0.01% | 501 |
|
|
2016
Q2 | $1.34M | Buy |
151,601
+128,592
| +559% | +$1.14M | 0.01% | 189 |
|
|
2016
Q1 | $255K | Sell |
23,009
-27,692
| -55% | -$307K | ﹤0.01% | 352 |
|
|
2015
Q4 | $518K | Buy |
50,701
+27,969
| +123% | +$286K | ﹤0.01% | 396 |
|
|
2015
Q3 | $242K | Sell |
22,732
-1,811,669
| -99% | -$19.3M | ﹤0.01% | 588 |
|
|
2015
Q2 | $25.7M | Buy |
1,834,401
+391,229
| +27% | +$5.48M | 0.12% | 65 |
|
|
2015
Q1 | $24.7M | Buy |
1,443,172
+79,661
| +6% | +$1.36M | 0.11% | 69 |
|
|
2014
Q4 | $24.5M | Buy |
1,363,511
+183,624
| +16% | +$3.3M | 0.1% | 62 |
|
|
2014
Q3 | $16.8M | Buy |
1,179,887
+1,127,387
| +2,147% | +$16M | 0.06% | 69 |
|
|
2014
Q2 | $758K | Sell |
52,500
-59,900
| -53% | -$865K | ﹤0.01% | 289 |
|
|
2014
Q1 | $1.51M | Sell |
112,400
-36,522
| -25% | -$491K | 0.01% | 191 |
|
|
2013
Q4 | $2.13M | Sell |
148,922
-817,448
| -85% | -$11.7M | 0.01% | 159 |
|
|
2013
Q3 | $11.8M | Buy |
966,370
+23,600
| +3% | +$288K | 0.04% | 73 |
|
|
2013
Q2 | $13.3M | Buy |
+942,770
| New | +$13.3M | 0.05% | 71 |
|