FAF
DO
Fjarde Ap-fonden’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,439
| Closed | -$373K | – | 642 |
|
|
2015
Q2 | $373K | Sell |
14,439
-1,547
| -10% | -$40K | 0.01% | 628 |
|
|
2015
Q1 | $428K | Hold |
15,986
| – | – | 0.01% | 616 |
|
|
2014
Q4 | $587K | Sell |
15,986
-758
| -5% | -$27.8K | 0.01% | 622 |
|
|
2014
Q3 | $574K | Sell |
16,744
-2,727
| -14% | -$93.5K | 0.01% | 607 |
|
|
2014
Q2 | $966K | Hold |
19,471
| – | – | 0.02% | 602 |
|
|
2014
Q1 | $949K | Buy |
19,471
+713
| +4% | +$34.8K | 0.02% | 592 |
|
|
2013
Q4 | $1.07M | Sell |
18,758
-3,036
| -14% | -$173K | 0.02% | 598 |
|
|
2013
Q3 | $1.36M | Hold |
21,794
| – | – | 0.03% | 571 |
|
|
2013
Q2 | $1.5M | Buy |
+21,794
| New | +$1.5M | 0.03% | 557 |
|