UBS AM’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 |
-35,097
| Closed | -$496K | – | 2664 |
|
|
2017
Q3 | $496K | Buy |
35,097
+10,400
| +42% | +$147K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $310K | Hold |
24,697
| – | – | ﹤0.01% | 2027 |
|
|
2017
Q1 | $311K | Buy |
24,697
+8,900
| +56% | +$112K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $153K | Sell |
15,797
-29,900
| -65% | -$290K | ﹤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% | -$42.3K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $504K | Hold |
49,497
| – | – | ﹤0.01% | 2053 |
|
|
2015
Q3 | $526K | Buy |
49,497
+1,500
| +3% | +$15.9K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $673K | Buy |
47,997
+13,100
| +38% | +$184K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $596K | Buy |
34,897
+1,800
| +5% | +$30.7K | ﹤0.01% | 1891 |
|
|
2014
Q4 | $596K | Buy |
33,097
+4,100
| +14% | +$73.8K | ﹤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% | +$26.9K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $387K | Sell |
26,997
-2,400
| -8% | -$34.4K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $360K | Hold |
29,397
| – | – | ﹤0.01% | 1968 |
|
|
2013
Q2 | $414K | Buy |
+29,397
| New | +$414K | ﹤0.01% | 1794 |
|