BNP Paribas Asset Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,854
| Closed | -$350K | – | 1127 |
|
|
2016
Q3 | $350K | Hold |
19,854
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q2 | $483K | Hold |
19,854
| – | – | ﹤0.01% | 977 |
|
|
2016
Q1 | $431K | Hold |
19,854
| – | – | ﹤0.01% | 974 |
|
|
2015
Q4 | $419K | Buy |
19,854
+4,210
| +27% | +$88.8K | ﹤0.01% | 969 |
|
|
2015
Q3 | $271K | Sell |
15,644
-1,275
| -8% | -$22.1K | ﹤0.01% | 959 |
|
|
2015
Q2 | $437K | Sell |
16,919
-16,188
| -49% | -$418K | ﹤0.01% | 946 |
|
|
2015
Q1 | $887K | Buy |
33,107
+19,085
| +136% | +$511K | 0.01% | 867 |
|
|
2014
Q4 | $515K | Buy |
14,022
+2,192
| +19% | +$80.5K | ﹤0.01% | 839 |
|
|
2014
Q3 | $405K | Sell |
11,830
-194,984
| -94% | -$6.68M | ﹤0.01% | 840 |
|
|
2014
Q2 | $10.3M | Buy |
206,814
+65,931
| +47% | +$3.27M | 0.08% | 284 |
|
|
2014
Q1 | $6.87M | Buy |
+140,883
| New | +$6.87M | 0.05% | 361 |
|