DekaBank Deutsche Girozentrale’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-2,069
| Closed | -$36K | – | 1355 |
|
2019
Q1 | $36K | Buy |
+2,069
| New | +$36K | ﹤0.01% | 1176 |
|
2018
Q4 | – | Sell |
-2,069
| Closed | -$36K | – | 1300 |
|
2018
Q3 | $36K | Hold |
2,069
| – | – | ﹤0.01% | 1208 |
|
2018
Q2 | $43K | Buy |
+2,069
| New | +$43K | ﹤0.01% | 1159 |
|
2017
Q1 | – | Sell |
-7,150
| Closed | -$129K | – | 1055 |
|
2016
Q4 | $129K | Hold |
7,150
| – | – | ﹤0.01% | 900 |
|
2016
Q3 | $129K | Buy |
+7,150
| New | +$129K | ﹤0.01% | 881 |
|
2016
Q1 | – | Sell |
-4,350
| Closed | -$90K | – | 1151 |
|
2015
Q4 | $90K | Sell |
4,350
-239
| -5% | -$4.95K | ﹤0.01% | 977 |
|
2015
Q3 | $82K | Sell |
4,589
-656
| -13% | -$11.7K | ﹤0.01% | 991 |
|
2015
Q2 | $136K | Sell |
5,245
-800
| -13% | -$20.7K | ﹤0.01% | 979 |
|
2015
Q1 | $160K | Sell |
6,045
-43,830
| -88% | -$1.16M | ﹤0.01% | 943 |
|
2014
Q4 | $1.92M | Buy |
49,875
+42,539
| +580% | +$1.64M | 0.02% | 463 |
|
2014
Q3 | $257K | Buy |
7,336
+586
| +9% | +$20.5K | ﹤0.01% | 773 |
|
2014
Q2 | $334K | Buy |
6,750
+3,173
| +89% | +$157K | 0.01% | 685 |
|
2014
Q1 | $172K | Buy |
3,577
+3,057
| +588% | +$147K | ﹤0.01% | 741 |
|
2013
Q4 | $30K | Buy |
520
+105
| +25% | +$6.06K | ﹤0.01% | 888 |
|
2013
Q3 | $26K | Sell |
415
-510
| -55% | -$32K | ﹤0.01% | 884 |
|
2013
Q2 | $63K | Buy |
+925
| New | +$63K | ﹤0.01% | 697 |
|