BlackRock’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,620,058
| Closed | -$17.6M | – | 5261 |
|
|
2020
Q1 | $17.6M | Sell |
9,620,058
-570,767
| -6% | -$2.33M | ﹤0.01% | 2677 |
|
|
2019
Q4 | $73.3M | Sell |
10,190,825
-439,933
| -4% | -$2.56M | ﹤0.01% | 2133 |
|
|
2019
Q3 | $59.1M | Sell |
10,630,758
-329,356
| -3% | -$2.41M | ﹤0.01% | 2192 |
|
|
2019
Q2 | $97.2M | Buy |
10,960,114
+214,749
| +2% | +$2.06M | ﹤0.01% | 1933 |
|
|
2019
Q1 | $113M | Buy |
10,745,365
+2,115,360
| +25% | +$22.4M | 0.01% | 1797 |
|
|
2018
Q4 | $81.5M | Buy |
8,630,005
+241,620
| +3% | +$3.43M | ﹤0.01% | 1953 |
|
|
2018
Q3 | $168M | Buy |
8,388,385
+53,665
| +0.6% | +$986K | 0.01% | 1605 |
|
|
2018
Q2 | $174M | Sell |
8,334,720
-400,626
| -5% | -$7.46M | 0.01% | 1572 |
|
|
2018
Q1 | $128M | Sell |
8,735,346
-50,225
| -0.6% | -$830K | 0.01% | 1669 |
|
|
2017
Q4 | $163M | Sell |
8,785,571
-114,162
| -1% | -$1.86M | 0.01% | 1539 |
|
|
2017
Q3 | $129M | Sell |
8,899,733
-309,840
| -3% | -$3.73M | 0.01% | 1673 |
|
|
2017
Q2 | $99.7M | Buy |
9,209,573
+1,658,687
| +22% | +$22.1M | 0.01% | 1802 |
|
|
2017
Q1 | $126M | Buy |
7,550,886
+7,449,872
| +7,375% | +$126M | 0.01% | 1619 |
|
|
2016
Q4 | $1.79M | Buy |
101,014
+52,191
| +107% | +$920K | ﹤0.01% | 1284 |
|
|
2016
Q3 | $860K | Sell |
48,823
-47,824
| -49% | -$959K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $2.35M | Buy |
96,647
+30,956
| +47% | +$738K | ﹤0.01% | 1097 |
|
|
2016
Q1 | $1.43M | Sell |
65,691
-32,801
| -33% | -$646K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $2.08M | Sell |
98,492
-139,273
| -59% | -$2.94M | ﹤0.01% | 1064 |
|
|
2015
Q3 | $4.11M | Buy |
237,765
+96,241
| +68% | +$2.15M | 0.01% | 838 |
|
|
2015
Q2 | $3.65M | Sell |
141,524
-10,467
| -7% | -$318K | 0.01% | 940 |
|
|
2015
Q1 | $4.07M | Buy |
151,991
+3,306
| +2% | +$103K | 0.01% | 899 |
|
|
2014
Q4 | $5.46M | Buy |
148,685
+1,273
| +0.9% | +$45.6K | 0.01% | 809 |
|
|
2014
Q3 | $5.05M | Buy |
147,412
+340
| +0.2% | +$15K | 0.01% | 815 |
|
|
2014
Q2 | $7.3M | Buy |
147,072
+3,710
| +3% | +$185K | 0.01% | 749 |
|
|
2014
Q1 | $6.99M | Sell |
143,362
-1,256
| -0.9% | -$61.9K | 0.01% | 745 |
|
|
2013
Q4 | $8.23M | Buy |
144,618
+6,932
| +5% | +$418K | 0.01% | 703 |
|
|
2013
Q3 | $8.58M | Sell |
137,686
-40,196
| -23% | -$2.69M | 0.02% | 639 |
|
|
2013
Q2 | $12.2M | Buy |
+177,882
| New | +$12.2M | 0.02% | 551 |
|
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