DO
Envestnet Asset Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,373
| Closed | -$203K | – | 3139 |
|
|
2019
Q1 | $203K | Buy |
19,373
+913
| +5% | +$9.57K | ﹤0.01% | 2832 |
|
|
2018
Q4 | $174K | Buy |
+18,460
| New | +$174K | ﹤0.01% | 2726 |
|
|
2018
Q3 | – | Sell |
-27,753
| Closed | -$579K | – | 3193 |
|
|
2018
Q2 | $579K | Sell |
27,753
-18,486
| -40% | -$386K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $678K | Buy |
46,239
+113
| +0.2% | +$1.66K | ﹤0.01% | 1082 |
|
|
2017
Q4 | $857K | Buy |
46,126
+5,270
| +13% | +$97.9K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $592K | Buy |
40,856
+3,612
| +10% | +$52.3K | ﹤0.01% | 1384 |
|
|
2017
Q2 | $402K | Buy |
37,244
+4,797
| +15% | +$51.8K | ﹤0.01% | 1594 |
|
|
2017
Q1 | $543K | Buy |
32,447
+541
| +2% | +$9.05K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $566K | Buy |
31,906
+3,838
| +14% | +$68.1K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $494K | Buy |
28,068
+1,391
| +5% | +$24.5K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $649K | Sell |
26,677
-672
| -2% | -$16.3K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $594K | Buy |
27,349
+1,498
| +6% | +$32.5K | ﹤0.01% | 1560 |
|
|
2015
Q4 | $545K | Buy |
25,851
+72
| +0.3% | +$1.52K | ﹤0.01% | 1559 |
|
|
2015
Q3 | $446K | Sell |
25,779
-111,764
| -81% | -$1.93M | ﹤0.01% | 1652 |
|
|
2015
Q2 | $3.55M | Buy |
137,543
+8,247
| +6% | +$213K | 0.02% | 780 |
|
|
2015
Q1 | $3.46M | Buy |
129,296
+125,869
| +3,673% | +$3.37M | 0.02% | 727 |
|
|
2014
Q4 | $126K | Sell |
3,427
-615
| -15% | -$22.6K | ﹤0.01% | 1118 |
|
|
2014
Q3 | $139K | Sell |
4,042
-182
| -4% | -$6.26K | ﹤0.01% | 1200 |
|
|
2014
Q2 | $210K | Buy |
4,224
+265
| +7% | +$13.2K | ﹤0.01% | 982 |
|
|
2014
Q1 | $193K | Buy |
3,959
+2,020
| +104% | +$98.5K | ﹤0.01% | 912 |
|
|
2013
Q4 | $110K | Buy |
1,939
+635
| +49% | +$36K | ﹤0.01% | 989 |
|
|
2013
Q3 | $81K | Buy |
1,304
+142
| +12% | +$8.82K | ﹤0.01% | 1055 |
|
|
2013
Q2 | $80K | Buy |
+1,162
| New | +$80K | ﹤0.01% | 1056 |
|