First Quadrant’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-578,170
| Closed | -$9.66M | – | 969 |
|
|
2017
Q1 | $9.66M | Hold |
578,170
| – | – | 0.19% | 178 |
|
|
2016
Q4 | $10.2M | Sell |
578,170
-17,853
| -3% | -$316K | 0.21% | 163 |
|
|
2016
Q3 | $10.5M | Buy |
596,023
+514,923
| +635% | +$9.07M | 0.22% | 157 |
|
|
2016
Q2 | $1.97M | Buy |
+81,100
| New | +$1.97M | 0.04% | 296 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$62K | – | 859 |
|
|
2013
Q3 | $62K | Hold |
1,000
| – | – | ﹤0.01% | 654 |
|
|
2013
Q2 | $69K | Buy |
+1,000
| New | +$69K | ﹤0.01% | 645 |
|