CIBC World Market’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	-74,307	Closed	-$136K	–	1200
2020 Q1	$136K	Buy	74,307 +28,318	+62%	+$116K	﹤0.01%	918
2019 Q4	$331K	Sell	45,989 -1,100	-2%	-$6.39K	﹤0.01%	933
2019 Q3	$262K	Buy	47,089 +675	+1%	+$4.93K	﹤0.01%	947
2019 Q2	$412K	Buy	46,414 +19,854	+75%	+$190K	﹤0.01%	861
2019 Q1	$279K	Buy	26,560 +2,404	+10%	+$25.4K	﹤0.01%	980
2018 Q4	$228K	Sell	24,156 -2,434	-9%	-$34.6K	﹤0.01%	978
2018 Q3	$532K	Buy	26,590 +865	+3%	+$15.9K	﹤0.01%	843
2018 Q2	$537K	Sell	25,725 -10,432	-29%	-$194K	﹤0.01%	834
2018 Q1	$530K	Sell	36,157 -16	-0%	-$264	﹤0.01%	831
2017 Q4	$672K	Buy	36,173 +3,700	+11%	+$60.2K	﹤0.01%	487
2017 Q3	$471K	Buy	32,473 +278	+0.9%	+$3.35K	﹤0.01%	535
2017 Q2	$349K	Buy	32,195 +11,269	+54%	+$150K	﹤0.01%	937
2017 Q1	$350K	Sell	20,926 -50	-0.2%	-$849	﹤0.01%	834
2016 Q4	$371K	Buy	20,976 +3,814	+22%	+$67.2K	﹤0.01%	870
2016 Q3	$302K	Sell	17,162 -44,136	-72%	-$885K	﹤0.01%	843
2016 Q2	$1.49M	Buy	+61,298	New	+$1.46M	0.01%	398
2014 Q4	–	Sell	-13,984	Closed	-$479K	–	920
2014 Q3	$479K	Buy	13,984 +1,324	+10%	+$58.6K	﹤0.01%	563
2014 Q2	$628K	Buy	12,660 +5,194	+70%	+$259K	﹤0.01%	495
2014 Q1	$364K	Sell	7,466 -334	-4%	-$16.5K	﹤0.01%	596
2013 Q4	$444K	Buy	+7,800	New	+$470K	﹤0.01%	528

Other funds holding DO