
DO
Fidelity Investments’s Diamond Offshore Drilling DO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,499,850
| Closed | -$53.9M | – | 4588 |
|
2019
Q4 | $53.9M | Sell |
7,499,850
-1,732
| -0% | -$12.5K | 0.01% | 1176 |
|
2019
Q3 | $41.7M | Buy |
7,501,582
+49
| +0% | +$272 | 0.01% | 1248 |
|
2019
Q2 | $66.5M | Buy |
7,501,533
+18,824
| +0.3% | +$167K | 0.01% | 1092 |
|
2019
Q1 | $78.5M | Buy |
7,482,709
+20,115
| +0.3% | +$211K | 0.01% | 1004 |
|
2018
Q4 | $70.4M | Buy |
7,462,594
+321,092
| +4% | +$3.03M | 0.01% | 1001 |
|
2018
Q3 | $143M | Buy |
7,141,502
+1,680,373
| +31% | +$33.6M | 0.02% | 790 |
|
2018
Q2 | $114M | Buy |
5,461,129
+2,088,000
| +62% | +$43.6M | 0.01% | 891 |
|
2018
Q1 | $49.5M | Buy |
3,373,129
+2,093,172
| +164% | +$30.7M | 0.01% | 1301 |
|
2017
Q4 | $23.8M | Buy |
+1,279,957
| New | +$23.8M | ﹤0.01% | 1645 |
|
2016
Q3 | – | Sell |
-30,917
| Closed | -$752K | – | 2794 |
|
2016
Q2 | $752K | Buy |
30,917
+9,356
| +43% | +$228K | ﹤0.01% | 2500 |
|
2016
Q1 | $469K | Sell |
21,561
-19,653
| -48% | -$427K | ﹤0.01% | 2557 |
|
2015
Q4 | $869K | Buy |
41,214
+19,575
| +90% | +$413K | ﹤0.01% | 2538 |
|
2015
Q3 | $374K | Sell |
21,639
-1,331
| -6% | -$23K | ﹤0.01% | 2619 |
|
2015
Q2 | $593K | Sell |
22,970
-9,016
| -28% | -$233K | ﹤0.01% | 2599 |
|
2015
Q1 | $857K | Sell |
31,986
-20,850
| -39% | -$559K | ﹤0.01% | 2540 |
|
2014
Q4 | $1.94M | Buy |
52,836
+9,324
| +21% | +$342K | ﹤0.01% | 2429 |
|
2014
Q3 | $1.49M | Sell |
43,512
-88,116
| -67% | -$3.02M | ﹤0.01% | 2474 |
|
2014
Q2 | $6.53M | Sell |
131,628
-77,317
| -37% | -$3.84M | ﹤0.01% | 2173 |
|
2014
Q1 | $10.2M | Sell |
208,945
-462,233
| -69% | -$22.5M | ﹤0.01% | 2012 |
|
2013
Q4 | $38.2M | Buy |
671,178
+30,784
| +5% | +$1.75M | 0.01% | 1444 |
|
2013
Q3 | $39.9M | Buy |
640,394
+5,349
| +0.8% | +$333K | 0.01% | 1388 |
|
2013
Q2 | $43.7M | Buy |
+635,045
| New | +$43.7M | 0.01% | 1308 |
|