Aperio Group’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-94,529
| Closed | -$24K | – | 2427 |
|
|
2020
Q2 | $24K | Sell |
94,529
-136,832
| -59% | -$34.7K | ﹤0.01% | 2319 |
|
|
2020
Q1 | $423K | Buy |
231,361
+32,133
| +16% | +$58.7K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $1.43M | Sell |
199,228
-17,129
| -8% | -$123K | 0.01% | 1252 |
|
|
2019
Q3 | $1.2M | Buy |
216,357
+155,479
| +255% | +$865K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $540K | Sell |
60,878
-47,205
| -44% | -$419K | ﹤0.01% | 1750 |
|
|
2019
Q1 | $1.13M | Sell |
108,083
-48,762
| -31% | -$512K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $1.48M | Sell |
156,845
-92,370
| -37% | -$872K | 0.01% | 1108 |
|
|
2018
Q3 | $4.98M | Sell |
249,215
-4,510
| -2% | -$90.2K | 0.02% | 686 |
|
|
2018
Q2 | $5.29M | Sell |
253,725
-4,132
| -2% | -$86.2K | 0.03% | 640 |
|
|
2018
Q1 | $3.78M | Sell |
257,857
-76,612
| -23% | -$1.12M | 0.02% | 752 |
|
|
2017
Q4 | $6.22M | Buy |
334,469
+89,748
| +37% | +$1.67M | 0.03% | 570 |
|
|
2017
Q3 | $3.55M | Buy |
244,721
+164,358
| +205% | +$2.38M | 0.02% | 723 |
|
|
2017
Q2 | $870K | Buy |
80,363
+39,690
| +98% | +$430K | 0.01% | 1307 |
|
|
2017
Q1 | $680K | Buy |
40,673
+17,447
| +75% | +$292K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $411K | Sell |
23,226
-6,046
| -21% | -$107K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $515K | Sell |
29,272
-12,167
| -29% | -$214K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $1.01M | Buy |
41,439
+5,642
| +16% | +$137K | 0.01% | 1068 |
|
|
2016
Q1 | $778K | Sell |
35,797
-689
| -2% | -$15K | 0.01% | 1158 |
|
|
2015
Q4 | $770K | Sell |
36,486
-2,233
| -6% | -$47.1K | 0.01% | 1126 |
|
|
2015
Q3 | $670K | Buy |
38,719
+28,280
| +271% | +$489K | 0.01% | 1151 |
|
|
2015
Q2 | $269K | Sell |
10,439
-20,752
| -67% | -$535K | ﹤0.01% | 1702 |
|
|
2015
Q1 | $836K | Sell |
31,191
-40,858
| -57% | -$1.1M | 0.01% | 1012 |
|
|
2014
Q4 | $2.65M | Buy |
72,049
+51,534
| +251% | +$1.89M | 0.03% | 556 |
|
|
2014
Q3 | $703K | Sell |
20,515
-3,871
| -16% | -$133K | 0.01% | 987 |
|
|
2014
Q2 | $1.21M | Sell |
24,386
-22
| -0.1% | -$1.09K | 0.02% | 776 |
|
|
2014
Q1 | $1.19M | Buy |
+24,408
| New | +$1.19M | 0.02% | 915 |
|
|
2013
Q4 | – | Sell |
-20,128
| Closed | -$1.25M | – | 896 |
|
|
2013
Q3 | $1.25M | Buy |
20,128
+6,773
| +51% | +$422K | 0.02% | 771 |
|
|
2013
Q2 | $919K | Buy |
+13,355
| New | +$919K | 0.02% | 791 |
|