F&C Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.53M Buy
51,972
+1,608
+3% +$78.4K 0.03% 409
2013
Q4
$2.87M Buy
50,364
+8,515
+20% +$485K 0.04% 392
2013
Q3
$2.61M Buy
41,849
+1,269
+3% +$79.1K 0.03% 413
2013
Q2
$2.79M Buy
+40,580
New +$2.79M 0.04% 411