BlackRock Institutional Trust’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $61.4M | Buy |
3,466,991
+8,351
| +0.2% | +$148K | 0.01% | 1210 |
|
|
2016
Q3 | $60.9M | Buy |
3,458,640
+489,160
| +16% | +$8.61M | 0.01% | 1151 |
|
|
2016
Q2 | $72.2M | Sell |
2,969,480
-498,429
| -14% | -$12.1M | 0.01% | 1029 |
|
|
2016
Q1 | $75.4M | Buy |
3,467,909
+1,216,069
| +54% | +$26.4M | 0.01% | 987 |
|
|
2015
Q4 | $47.5M | Buy |
2,251,840
+59,410
| +3% | +$1.25M | 0.01% | 1274 |
|
|
2015
Q3 | $37.9M | Buy |
2,192,430
+158,963
| +8% | +$2.75M | 0.01% | 1403 |
|
|
2015
Q2 | $52.5M | Buy |
2,033,467
+194,665
| +11% | +$5.02M | 0.01% | 1264 |
|
|
2015
Q1 | $49.3M | Buy |
1,838,802
+31,169
| +2% | +$835K | 0.01% | 1323 |
|
|
2014
Q4 | $66.4M | Buy |
1,807,633
+41,239
| +2% | +$1.51M | 0.01% | 1109 |
|
|
2014
Q3 | $60.5M | Sell |
1,766,394
-26,386
| -1% | -$904K | 0.01% | 1136 |
|
|
2014
Q2 | $89M | Sell |
1,792,780
-31,727
| -2% | -$1.57M | 0.01% | 959 |
|
|
2014
Q1 | $89M | Buy |
1,824,507
+37,087
| +2% | +$1.81M | 0.02% | 942 |
|
|
2013
Q4 | $102M | Sell |
1,787,420
-9,098
| -0.5% | -$518K | 0.02% | 848 |
|
|
2013
Q3 | $112M | Sell |
1,796,518
-38,889
| -2% | -$2.42M | 0.02% | 726 |
|
|
2013
Q2 | $126M | Buy |
+1,835,407
| New | +$126M | 0.03% | 638 |
|