BlackRock Fund Advisors’s Diamond Offshore Drilling DO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $50.3M | Buy |
2,843,197
+240,357
| +9% | +$4.25M | 0.01% | 1684 |
|
2016
Q3 | $45.8M | Buy |
2,602,840
+1,316,557
| +102% | +$23.2M | 0.01% | 1638 |
|
2016
Q2 | $31.3M | Buy |
1,286,283
+112,587
| +10% | +$2.74M | 0.01% | 1782 |
|
2016
Q1 | $25.5M | Sell |
1,173,696
-116,616
| -9% | -$2.53M | 0.01% | 1845 |
|
2015
Q4 | $27.2M | Buy |
1,290,312
+87,213
| +7% | +$1.84M | 0.01% | 1862 |
|
2015
Q3 | $20.8M | Buy |
1,203,099
+11,897
| +1% | +$206K | 0.01% | 1964 |
|
2015
Q2 | $30.7M | Sell |
1,191,202
-47,825
| -4% | -$1.23M | 0.01% | 1834 |
|
2015
Q1 | $33.2M | Buy |
1,239,027
+53,708
| +5% | +$1.44M | 0.01% | 1781 |
|
2014
Q4 | $43.5M | Buy |
1,185,319
+85,451
| +8% | +$3.14M | 0.01% | 1551 |
|
2014
Q3 | $37.7M | Sell |
1,099,868
-24,693
| -2% | -$846K | 0.01% | 1547 |
|
2014
Q2 | $55.8M | Buy |
1,124,561
+12,744
| +1% | +$632K | 0.02% | 1327 |
|
2014
Q1 | $54.2M | Buy |
1,111,817
+31,761
| +3% | +$1.55M | 0.02% | 1355 |
|
2013
Q4 | $61.5M | Buy |
1,080,056
+37,478
| +4% | +$2.13M | 0.02% | 1238 |
|
2013
Q3 | $65M | Buy |
1,042,578
+35,201
| +3% | +$2.19M | 0.02% | 1118 |
|
2013
Q2 | $69.3M | Buy |
+1,007,377
| New | +$69.3M | 0.03% | 941 |
|