CC
DO
Cipher Capital’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,487
| Closed | -$579K | – | 741 |
|
|
2018
Q1 | $579K | Sell |
39,487
-124,873
| -76% | -$1.83M | 0.07% | 378 |
|
|
2017
Q4 | $3.06M | Buy |
164,360
+65,153
| +66% | +$1.21M | 0.24% | 148 |
|
|
2017
Q3 | $1.44M | Buy |
99,207
+58,314
| +143% | +$845K | 0.11% | 324 |
|
|
2017
Q2 | $443K | Buy |
+40,893
| New | +$443K | 0.03% | 472 |
|
|
2017
Q1 | – | Sell |
-41,321
| Closed | -$731K | – | 766 |
|
|
2016
Q4 | $731K | Sell |
41,321
-25,303
| -38% | -$448K | 0.05% | 454 |
|
|
2016
Q3 | $1.17M | Buy |
+66,624
| New | +$1.17M | 0.07% | 416 |
|
|
2016
Q2 | – | Sell |
-13,381
| Closed | -$291K | – | 840 |
|
|
2016
Q1 | $291K | Buy |
+13,381
| New | +$291K | 0.03% | 618 |
|
|
2015
Q4 | – | Sell |
-22,512
| Closed | -$389K | – | 717 |
|
|
2015
Q3 | $389K | Buy |
+22,512
| New | +$389K | 0.05% | 393 |
|
|
2015
Q2 | – | Sell |
-9,349
| Closed | -$250K | – | 679 |
|
|
2015
Q1 | $250K | Buy |
+9,349
| New | +$250K | 0.04% | 447 |
|
|
2014
Q4 | – | Sell |
-8,606
| Closed | -$295K | – | 591 |
|
|
2014
Q3 | $295K | Buy |
+8,606
| New | +$295K | 0.08% | 319 |
|
|
2014
Q2 | – | Sell |
-9,752
| Closed | -$476K | – | 588 |
|
|
2014
Q1 | $476K | Buy |
+9,752
| New | +$476K | 0.21% | 189 |
|