Vanguard Group’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 |
-1,784,739
| Closed | -$25.3M | – | 4174 |
|
|
2017
Q3 | $25.3M | Buy |
1,784,739
+132,023
| +8% | +$1.87M | ﹤0.01% | 2382 |
|
|
2017
Q2 | $20.8M | Buy |
1,652,716
+45,091
| +3% | +$566K | ﹤0.01% | 2438 |
|
|
2017
Q1 | $20.3M | Sell |
1,607,625
-26,454
| -2% | -$334K | ﹤0.01% | 2438 |
|
|
2016
Q4 | $15.8M | Buy |
1,634,079
+117,470
| +8% | +$1.14M | ﹤0.01% | 2530 |
|
|
2016
Q3 | $14.8M | Buy |
1,516,609
+61,474
| +4% | +$599K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $12.9M | Buy |
1,455,135
+214,625
| +17% | +$1.9M | ﹤0.01% | 2527 |
|
|
2016
Q1 | $13.8M | Buy |
1,240,510
+217,049
| +21% | +$2.41M | ﹤0.01% | 2446 |
|
|
2015
Q4 | $10.5M | Buy |
1,023,461
+94,980
| +10% | +$972K | ﹤0.01% | 2609 |
|
|
2015
Q3 | $9.92M | Buy |
928,481
+86,533
| +10% | +$924K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $11.8M | Buy |
841,948
+101,676
| +14% | +$1.42M | ﹤0.01% | 2590 |
|
|
2015
Q1 | $12.7M | Buy |
+740,272
| New | +$12.7M | ﹤0.01% | 2533 |
|