Cognios Capital’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-78,682
| Closed | -$1.38M | – | 121 |
|
|
2016
Q3 | $1.38M | Buy |
+78,682
| New | +$1.38M | 0.4% | 54 |
|
|
2015
Q2 | – | Sell |
-22,130
| Closed | -$591K | – | 105 |
|
|
2015
Q1 | $591K | Sell |
22,130
-277
| -1% | -$7.4K | 0.35% | 62 |
|
|
2014
Q4 | $821K | Buy |
22,407
+6,390
| +40% | +$234K | 0.56% | 52 |
|
|
2014
Q3 | $548K | Sell |
16,017
-424
| -3% | -$14.5K | 0.39% | 63 |
|
|
2014
Q2 | $815K | Sell |
16,441
-1,244
| -7% | -$61.7K | 0.59% | 57 |
|
|
2014
Q1 | $862K | Sell |
17,685
-53,845
| -75% | -$2.62M | 0.51% | 57 |
|
|
2013
Q4 | $4.07M | Buy |
+71,530
| New | +$4.07M | 2.43% | 14 |
|