Glenmede Trust’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,678
| Closed | – | – | 2684 |
|
|
2020
Q2 | $0 | Hold |
1,678
| – | – | ﹤0.01% | 2862 |
|
|
2020
Q1 | $12K | Hold |
1,678
| – | – | ﹤0.01% | 2366 |
|
|
2019
Q4 | $12K | Buy |
1,678
+209
| +14% | +$1.21K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $8K | Buy |
1,469
+503
| +52% | +$3.68K | ﹤0.01% | 2478 |
|
|
2019
Q2 | $8K | Buy |
966
+666
| +222% | +$6.38K | ﹤0.01% | 2492 |
|
|
2019
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 2793 |
|
|
2018
Q4 | $2K | Buy |
+300
| New | +$4.26K | ﹤0.01% | 2838 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$5K | – | 2586 |
|
|
2018
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 2426 |
|
|
2017
Q4 | $5K | Buy |
+300
| New | +$4.88K | ﹤0.01% | 2426 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$5K | – | 2946 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 2221 |
|
|
2014
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 2075 |
|
|
2014
Q1 | $9K | Buy |
+200
| New | +$9.86K | ﹤0.01% | 2068 |
|
|
2013
Q4 | – | Sell |
-50,855
| Closed | -$3.17M | – | 2456 |
|
|
2013
Q3 | $3.17M | Buy |
50,855
+49,115
| +2,823% | +$3.29M | 0.04% | 442 |
|
|
2013
Q2 | $119K | Buy |
+1,740
| New | +$120K | ﹤0.01% | 1254 |
|
Glenmede Trust's DO Position: Q3 2020 in Review
Glenmede Trust sold out of Diamond Offshore Drilling (DO) in Q3 2020, closing a stake of 1,678 shares.
Glenmede Trust first reported a position in DO in Q2 2013 and held it in 16 quarters. The position peaked at $3.17M in Q3 2013. 6 funds tracked by Wall St. Rank hold DO as of Q3 2020.
- Glenmede Trust reported no remaining Diamond Offshore Drilling position as of Q3 2020 after selling out during the quarter.
- Glenmede Trust sold 1,678 Diamond Offshore Drilling shares in Q3 2020.
- Glenmede Trust first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 16 quarters.
- Glenmede Trust's Diamond Offshore Drilling position peaked at $3.17M in Q3 2013.
- 6 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2020.
Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.