Credit Suisse’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-88,679
| Closed | -$162K | – | 3588 |
|
|
2020
Q1 | $162K | Buy |
88,679
+43,152
| +95% | +$78.8K | ﹤0.01% | 3106 |
|
|
2019
Q4 | $327K | Sell |
45,527
-66,158
| -59% | -$475K | ﹤0.01% | 3128 |
|
|
2019
Q3 | $621K | Buy |
111,685
+5,080
| +5% | +$28.2K | ﹤0.01% | 2680 |
|
|
2019
Q2 | $946K | Sell |
106,605
-9,696
| -8% | -$86K | ﹤0.01% | 2390 |
|
|
2019
Q1 | $1.22M | Sell |
116,301
-7,007
| -6% | -$73.4K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $1.16M | Sell |
123,308
-1,020
| -0.8% | -$9.63K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $2.49M | Sell |
124,328
-24,119
| -16% | -$482K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $3.1M | Sell |
148,447
-83,014
| -36% | -$1.73M | ﹤0.01% | 1755 |
|
|
2018
Q1 | $3.39M | Buy |
231,461
+138,034
| +148% | +$2.02M | ﹤0.01% | 1679 |
|
|
2017
Q4 | $1.74M | Sell |
93,427
-17,108
| -15% | -$318K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $1.6M | Buy |
110,535
+19,858
| +22% | +$288K | ﹤0.01% | 2317 |
|
|
2017
Q2 | $982K | Buy |
90,677
+17,878
| +25% | +$194K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $1.22M | Sell |
72,799
-19,411
| -21% | -$324K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $1.63M | Sell |
92,210
-314,908
| -77% | -$5.57M | ﹤0.01% | 2300 |
|
|
2016
Q3 | $7.17M | Buy |
407,118
+276,535
| +212% | +$4.87M | 0.01% | 1221 |
|
|
2016
Q2 | $3.18M | Sell |
130,583
-439,055
| -77% | -$10.7M | ﹤0.01% | 1765 |
|
|
2016
Q1 | $12.4M | Buy |
569,638
+121,919
| +27% | +$2.65M | 0.01% | 905 |
|
|
2015
Q4 | $9.45M | Buy |
447,719
+292,960
| +189% | +$6.18M | 0.01% | 1088 |
|
|
2015
Q3 | $2.68M | Sell |
154,759
-27,755
| -15% | -$480K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $4.71M | Buy |
182,514
+16,968
| +10% | +$438K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $4.44M | Sell |
165,546
-68,478
| -29% | -$1.83M | ﹤0.01% | 1587 |
|
|
2014
Q4 | $8.59M | Sell |
234,024
-36,037
| -13% | -$1.32M | 0.01% | 1192 |
|
|
2014
Q3 | $9.26M | Buy |
270,061
+112,804
| +72% | +$3.87M | 0.01% | 1153 |
|
|
2014
Q2 | $7.81M | Buy |
157,257
+3,877
| +3% | +$192K | 0.01% | 1349 |
|
|
2014
Q1 | $7.48M | Sell |
153,380
-204,102
| -57% | -$9.95M | 0.01% | 1263 |
|
|
2013
Q4 | $20.3M | Buy |
357,482
+151,366
| +73% | +$8.62M | 0.02% | 708 |
|
|
2013
Q3 | $12.8M | Buy |
206,116
+39,038
| +23% | +$2.43M | 0.01% | 834 |
|
|
2013
Q2 | $11.5M | Buy |
+167,078
| New | +$11.5M | 0.01% | 891 |
|