EIM
DO
ExxonMobil Investment Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,688
| Closed | -$406K | – | 512 |
|
|
2016
Q2 | $406K | Buy |
16,688
+992
| +6% | +$24.1K | 0.01% | 507 |
|
|
2016
Q1 | $341K | Buy |
15,696
+1,247
| +9% | +$27.1K | 0.01% | 506 |
|
|
2015
Q4 | $305K | Sell |
14,449
-350
| -2% | -$7.39K | 0.01% | 505 |
|
|
2015
Q3 | $256K | Sell |
14,799
-121
| -0.8% | -$2.09K | 0.01% | 505 |
|
|
2015
Q2 | $385K | Sell |
14,920
-1,241
| -8% | -$32K | 0.01% | 501 |
|
|
2015
Q1 | $433K | Buy |
16,161
+317
| +2% | +$8.49K | 0.01% | 502 |
|
|
2014
Q4 | $582K | Sell |
15,844
-623
| -4% | -$22.9K | 0.01% | 502 |
|
|
2014
Q3 | $564K | Sell |
16,467
-979
| -6% | -$33.5K | 0.01% | 502 |
|
|
2014
Q2 | $866K | Sell |
17,446
-760
| -4% | -$37.7K | 0.02% | 500 |
|
|
2014
Q1 | $888K | Buy |
18,206
+110
| +0.6% | +$5.37K | 0.02% | 497 |
|
|
2013
Q4 | $1.03M | Sell |
18,096
-386
| -2% | -$22K | 0.02% | 489 |
|
|
2013
Q3 | $1.15M | Sell |
18,482
-835
| -4% | -$52K | 0.03% | 468 |
|
|
2013
Q2 | $1.33M | Buy |
+19,317
| New | +$1.33M | 0.03% | 448 |
|