Visium Asset Management’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-102,257
| Closed | -$1.13M | – | 564 |
|
|
2016
Q1 | $1.13M | Sell |
102,257
-18,888
| -16% | -$209K | 0.02% | 392 |
|
|
2015
Q4 | $1.24M | Buy |
121,145
+21,145
| +21% | +$216K | 0.02% | 399 |
|
|
2015
Q3 | $1.07M | Buy |
+100,000
| New | +$1.07M | 0.01% | 457 |
|
|
2014
Q2 | – | Sell |
-96,330
| Closed | -$1.29M | – | 1229 |
|
|
2014
Q1 | $1.29M | Buy |
96,330
+1,330
| +1% | +$17.9K | 0.02% | 419 |
|
|
2013
Q4 | $1.36M | Buy |
95,000
+15,000
| +19% | +$215K | 0.03% | 402 |
|
|
2013
Q3 | $975K | Buy |
80,000
+29,000
| +57% | +$353K | 0.02% | 404 |
|
|
2013
Q2 | $721K | Buy |
+51,000
| New | +$721K | 0.02% | 389 |
|