First Manhattan’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,985
| Closed | -$62K | – | 1545 |
|
|
2015
Q4 | $62K | Hold |
2,985
| – | – | ﹤0.01% | 910 |
|
|
2015
Q3 | $51K | Hold |
2,985
| – | – | ﹤0.01% | 936 |
|
|
2015
Q2 | $77K | Hold |
2,985
| – | – | ﹤0.01% | 875 |
|
|
2015
Q1 | $79K | Sell |
2,985
-7,267
| -71% | -$192K | ﹤0.01% | 880 |
|
|
2014
Q4 | $376K | Sell |
10,252
-90,448
| -90% | -$3.32M | ﹤0.01% | 564 |
|
|
2014
Q3 | $3.45M | Sell |
100,700
-3,000
| -3% | -$103K | 0.02% | 290 |
|
|
2014
Q2 | $5.15M | Sell |
103,700
-200
| -0.2% | -$9.93K | 0.03% | 235 |
|
|
2014
Q1 | $5.07M | Buy |
103,900
+4,200
| +4% | +$205K | 0.03% | 237 |
|
|
2013
Q4 | $5.67M | Buy |
99,700
+4,300
| +5% | +$245K | 0.04% | 227 |
|
|
2013
Q3 | $5.95M | Sell |
95,400
-80
| -0.1% | -$4.99K | 0.04% | 210 |
|
|
2013
Q2 | $6.44M | Buy |
+95,480
| New | +$6.44M | 0.04% | 206 |
|