BlackRock Japan’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 | $311K | Buy |
+17,597
| New | +$311K | ﹤0.01% | 755 |
|
|
2016
Q3 | – | Sell |
-8,810
| Closed | -$214K | – | 1539 |
|
|
2016
Q2 | $214K | Buy |
+8,810
| New | +$214K | ﹤0.01% | 808 |
|
|
2015
Q3 | – | Sell |
-77,357
| Closed | -$2M | – | 1482 |
|
|
2015
Q2 | $2M | Sell |
77,357
-8
| -0% | -$207 | 0.01% | 700 |
|
|
2015
Q1 | $2.07M | Sell |
77,365
-9,489
| -11% | -$254K | 0.01% | 690 |
|
|
2014
Q4 | $3.19M | Buy |
86,854
+13,832
| +19% | +$508K | 0.01% | 662 |
|
|
2014
Q3 | $2.5M | Buy |
73,022
+270
| +0.4% | +$9.25K | 0.01% | 667 |
|
|
2014
Q2 | $3.61M | Sell |
72,752
-4,159
| -5% | -$206K | 0.02% | 645 |
|
|
2014
Q1 | $3.75M | Sell |
76,911
-3,364
| -4% | -$164K | 0.02% | 649 |
|
|
2013
Q4 | $4.57M | Buy |
80,275
+3,228
| +4% | +$184K | 0.02% | 637 |
|
|
2013
Q3 | $4.8M | Sell |
77,047
-666
| -0.9% | -$41.5K | 0.02% | 620 |
|
|
2013
Q2 | $5.35M | Buy |
+77,713
| New | +$5.35M | 0.02% | 603 |
|