DCM
DO
Dynamic Capital Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,777
| Closed | -$681K | – | 357 |
|
|
2017
Q1 | $681K | Buy |
+40,777
| New | +$681K | 0.11% | 200 |
|
|
2016
Q4 | – | Sell |
-71,776
| Closed | -$1.26M | – | 503 |
|
|
2016
Q3 | $1.26M | Buy |
71,776
+16,811
| +31% | +$296K | 0.16% | 195 |
|
|
2016
Q2 | $1.34M | Buy |
+54,965
| New | +$1.34M | 0.16% | 226 |
|
|
2015
Q4 | – | Sell |
-135,072
| Closed | -$2.34M | – | 517 |
|
|
2015
Q3 | $2.34M | Buy |
135,072
+88,986
| +193% | +$1.54M | 0.64% | 31 |
|
|
2015
Q2 | $1.19M | Sell |
46,086
-26,424
| -36% | -$682K | 0.3% | 77 |
|
|
2015
Q1 | $1.94M | Buy |
+72,510
| New | +$1.94M | 0.7% | 36 |
|
|
2014
Q4 | – | Sell |
-136,048
| Closed | -$4.66M | – | 469 |
|
|
2014
Q3 | $4.66M | Buy |
136,048
+61,346
| +82% | +$2.1M | 1.19% | 5 |
|
|
2014
Q2 | $3.71M | Sell |
74,702
-18,854
| -20% | -$936K | 1.04% | 8 |
|
|
2014
Q1 | $4.56M | Sell |
93,556
-5,106
| -5% | -$249K | 1.48% | 4 |
|
|
2013
Q4 | $5.62M | Buy |
98,662
+28,691
| +41% | +$1.63M | 1.06% | 9 |
|
|
2013
Q3 | $4.36M | Buy |
+69,971
| New | +$4.36M | 0.97% | 9 |
|