UBS’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $546K | Buy |
38,360
+19,305
| +101% | +$275K | ﹤0.01% | 3105 |
|
|
2014
Q2 | $275K | Sell |
19,055
-67,597
| -78% | -$976K | ﹤0.01% | 3544 |
|
|
2014
Q1 | $1.16M | Buy |
86,652
+58,472
| +207% | +$785K | ﹤0.01% | 2534 |
|
|
2013
Q4 | $404K | Sell |
28,180
-152,494
| -84% | -$2.19M | ﹤0.01% | 3226 |
|
|
2013
Q3 | $2.2M | Buy |
180,674
+153,024
| +553% | +$1.87M | ﹤0.01% | 1865 |
|
|
2013
Q2 | $391K | Buy |
+27,650
| New | +$391K | ﹤0.01% | 3010 |
|