Wells Fargo’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 |
-8,740
| Closed | -$124K | – | 6264 |
|
|
2017
Q3 | $124K | Sell |
8,740
-1,364
| -13% | -$19.4K | ﹤0.01% | 4937 |
|
|
2017
Q2 | $127K | Sell |
10,104
-6,697
| -40% | -$84.2K | ﹤0.01% | 4866 |
|
|
2017
Q1 | $212K | Sell |
16,801
-998
| -6% | -$12.6K | ﹤0.01% | 4608 |
|
|
2016
Q4 | $172K | Sell |
17,799
-67,632
| -79% | -$654K | ﹤0.01% | 4672 |
|
|
2016
Q3 | $832K | Sell |
85,431
-49,017
| -36% | -$477K | ﹤0.01% | 3534 |
|
|
2016
Q2 | $1.19M | Buy |
134,448
+55,406
| +70% | +$490K | ﹤0.01% | 3320 |
|
|
2016
Q1 | $877K | Buy |
79,042
+6,654
| +9% | +$73.8K | ﹤0.01% | 3432 |
|
|
2015
Q4 | $740K | Buy |
72,388
+14,084
| +24% | +$144K | ﹤0.01% | 3585 |
|
|
2015
Q3 | $622K | Buy |
58,304
+10,558
| +22% | +$113K | ﹤0.01% | 3713 |
|
|
2015
Q2 | $669K | Sell |
47,746
-179,171
| -79% | -$2.51M | ﹤0.01% | 3831 |
|
|
2015
Q1 | $3.88M | Sell |
226,917
-463,446
| -67% | -$7.92M | ﹤0.01% | 2554 |
|
|
2014
Q4 | $12.4M | Sell |
690,363
-72,486
| -10% | -$1.3M | ﹤0.01% | 1646 |
|
|
2014
Q3 | $10.9M | Sell |
762,849
-135,390
| -15% | -$1.93M | ﹤0.01% | 1693 |
|
|
2014
Q2 | $13M | Sell |
898,239
-30,971
| -3% | -$448K | 0.01% | 1604 |
|
|
2014
Q1 | $12.5M | Buy |
929,210
+232,808
| +33% | +$3.12M | 0.01% | 1621 |
|
|
2013
Q4 | $10M | Buy |
696,402
+75,594
| +12% | +$1.09M | ﹤0.01% | 1724 |
|
|
2013
Q3 | $7.57M | Sell |
620,808
-8,552
| -1% | -$104K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $8.89M | Buy |
+629,360
| New | +$8.89M | ﹤0.01% | 1667 |
|