BNP Paribas Asset Management
DO

BNP Paribas Asset Management’s Diamond Offshore Drilling DO Stock Holding History

BNP Paribas Asset Management’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$28.5K ﹤0.01% 959
2015
Q2 		$437K Sell
16,919
-16,188
-49% -$492K ﹤0.01% 946
2015
Q1 		$887K Buy
33,107
+19,085
+136% +$595K 0.01% 867
2014
Q4 		$515K Buy
14,022
+2,192
+19% +$78.5K ﹤0.01% 839
2014
Q3 		$405K Sell
11,830
-194,984
-94% -$8.63M ﹤0.01% 840
2014
Q2 		$10.3M Buy
206,814
+65,931
+47% +$3.28M 0.08% 284
2014
Q1 		$6.87M Buy
+140,883
New +$6.94M 0.05% 361

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