UBS AM’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 |
-35,097
| Closed | -$496K | – | 2664 |
|
|
2017
Q3 | $496K | Buy |
35,097
+10,400
| +42% | +$145K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $310K | Hold |
24,697
| – | – | ﹤0.01% | 2027 |
|
|
2017
Q1 | $311K | Buy |
24,697
+8,900
| +56% | +$89.9K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $153K | Sell |
15,797
-29,900
| -65% | -$273K | ﹤0.01% | 2190 |
|
|
2016
Q3 | $443K | Hold |
45,697
| – | – | ﹤0.01% | 2046 |
|
|
2016
Q2 | $402K | Hold |
45,697
| – | – | ﹤0.01% | 2071 |
|
|
2016
Q1 | $509K | Sell |
45,697
-3,800
| -8% | -$41.6K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $504K | Hold |
49,497
| – | – | ﹤0.01% | 2053 |
|
|
2015
Q3 | $526K | Buy |
49,497
+1,500
| +3% | +$18.1K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $673K | Buy |
47,997
+13,100
| +38% | +$237K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $596K | Buy |
34,897
+1,800
| +5% | +$30.4K | ﹤0.01% | 1891 |
|
|
2014
Q4 | $596K | Buy |
33,097
+4,100
| +14% | +$63.6K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $413K | Hold |
28,997
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q2 | $420K | Hold |
28,997
| – | – | ﹤0.01% | 1986 |
|
|
2014
Q1 | $390K | Buy |
28,997
+2,000
| +7% | +$28.3K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $387K | Sell |
26,997
-2,400
| -8% | -$32.2K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $360K | Hold |
29,397
| – | – | ﹤0.01% | 1968 |
|
|
2013
Q2 | $414K | Buy |
+29,397
| New | +$450K | ﹤0.01% | 1794 |
|
Other funds holding DDC
UBS AM's DDC Position: Q4 2017 in Review
UBS AM sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 35,097 shares — an estimated $496K sold.
UBS AM first reported a position in DDC in Q2 2013 and held it in 18 quarters. The position peaked at $673K in Q2 2015. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.
- UBS AM reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
- UBS AM sold 35,097 Dominion Diamond Corporation shares in Q4 2017, an estimated $496K.
- UBS AM first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 18 quarters.
- UBS AM's Dominion Diamond Corporation position peaked at $673K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.
Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.