CI
DO
Conning Inc’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,201
| Closed | -$162K | – | 634 |
|
|
2017
Q3 | $162K | Sell |
11,201
-11,130
| -50% | -$161K | 0.01% | 578 |
|
|
2017
Q2 | $242K | Hold |
22,331
| – | – | 0.01% | 544 |
|
|
2017
Q1 | $373K | Sell |
22,331
-120
| -0.5% | -$2K | 0.01% | 452 |
|
|
2016
Q4 | $397K | Sell |
22,451
-3,970
| -15% | -$70.2K | 0.02% | 430 |
|
|
2016
Q3 | $465K | Buy |
26,421
+530
| +2% | +$9.33K | 0.02% | 410 |
|
|
2016
Q2 | $630K | Buy |
25,891
+200
| +0.8% | +$4.87K | 0.03% | 326 |
|
|
2016
Q1 | $558K | Buy |
25,691
+10
| +0% | +$217 | 0.02% | 335 |
|
|
2015
Q4 | $542K | Sell |
25,681
-90
| -0.3% | -$1.9K | 0.02% | 349 |
|
|
2015
Q3 | $446K | Sell |
25,771
-140
| -0.5% | -$2.42K | 0.02% | 374 |
|
|
2015
Q2 | $669K | Sell |
25,911
-90
| -0.3% | -$2.32K | 0.03% | 329 |
|
|
2015
Q1 | $697K | Sell |
26,001
-20
| -0.1% | -$536 | 0.03% | 321 |
|
|
2014
Q4 | $955K | Sell |
26,021
-530
| -2% | -$19.5K | 0.05% | 248 |
|
|
2014
Q3 | $910K | Sell |
26,551
-60
| -0.2% | -$2.06K | 0.05% | 254 |
|
|
2014
Q2 | $1.32M | Sell |
26,611
-170
| -0.6% | -$8.44K | 0.07% | 203 |
|
|
2014
Q1 | $1.31M | Buy |
26,781
+21,780
| +436% | +$1.06M | 0.08% | 196 |
|
|
2013
Q4 | $285K | Buy |
5,001
+350
| +8% | +$19.9K | 0.02% | 448 |
|
|
2013
Q3 | $290K | Buy |
4,651
+40
| +0.9% | +$2.49K | 0.02% | 408 |
|
|
2013
Q2 | $317K | Buy |
+4,611
| New | +$317K | 0.03% | 374 |
|