Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-90,800
| Closed | -$881K | – | 2355 |
|
|
2016
Q3 | $881K | Buy |
90,800
+35,100
| +63% | +$341K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $490K | Buy |
+55,700
| New | +$490K | ﹤0.01% | 1909 |
|
|
2015
Q1 | – | Sell |
-728,200
| Closed | -$13.1M | – | 2325 |
|
|
2014
Q4 | $13.1M | Sell |
728,200
-1,870,820
| -72% | -$33.6M | ﹤0.01% | 1153 |
|
|
2014
Q3 | $37M | Buy |
2,599,020
+507,200
| +24% | +$7.22M | 0.01% | 821 |
|
|
2014
Q2 | $30.2M | Buy |
2,091,820
+1,706,902
| +443% | +$24.7M | 0.01% | 900 |
|
|
2014
Q1 | $5.17M | Sell |
384,918
-58,404
| -13% | -$784K | ﹤0.01% | 1444 |
|
|
2013
Q4 | $6.37M | Sell |
443,322
-58,228
| -12% | -$836K | ﹤0.01% | 1388 |
|
|
2013
Q3 | $6.11M | Buy |
501,550
+201,976
| +67% | +$2.46M | ﹤0.01% | 1388 |
|
|
2013
Q2 | $4.23M | Buy |
+299,574
| New | +$4.23M | ﹤0.01% | 1466 |
|