CIBC Asset Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,550
| Closed | -$23K | – | 1126 |
|
|
2020
Q1 | $23K | Hold |
12,550
| – | – | ﹤0.01% | 991 |
|
|
2019
Q4 | $90K | Buy |
12,550
+1,408
| +13% | +$10.1K | ﹤0.01% | 1153 |
|
|
2019
Q3 | $62K | Hold |
11,142
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q2 | $99K | Hold |
11,142
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q1 | $117K | Buy |
+11,142
| New | +$117K | ﹤0.01% | 1066 |
|
|
2016
Q1 | – | Sell |
-12,654
| Closed | -$267K | – | 983 |
|
|
2015
Q4 | $267K | Buy |
12,654
+1,169
| +10% | +$24.7K | ﹤0.01% | 790 |
|
|
2015
Q3 | $199K | Sell |
11,485
-34
| -0.3% | -$589 | ﹤0.01% | 865 |
|
|
2015
Q2 | $297K | Buy |
11,519
+534
| +5% | +$13.8K | ﹤0.01% | 789 |
|
|
2015
Q1 | $294K | Sell |
10,985
-1,023
| -9% | -$27.4K | ﹤0.01% | 791 |
|
|
2014
Q4 | $441K | Sell |
12,008
-626
| -5% | -$23K | ﹤0.01% | 717 |
|
|
2014
Q3 | $433K | Sell |
12,634
-103
| -0.8% | -$3.53K | ﹤0.01% | 738 |
|
|
2014
Q2 | $632K | Sell |
12,737
-337
| -3% | -$16.7K | ﹤0.01% | 653 |
|
|
2014
Q1 | $637K | Buy |
13,074
+1,037
| +9% | +$50.5K | ﹤0.01% | 674 |
|
|
2013
Q4 | $685K | Sell |
12,037
-106
| -0.9% | -$6.03K | ﹤0.01% | 629 |
|
|
2013
Q3 | $757K | Sell |
12,143
-97
| -0.8% | -$6.05K | ﹤0.01% | 582 |
|
|
2013
Q2 | $842K | Buy |
+12,240
| New | +$842K | 0.01% | 558 |
|