Hexavest’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-4,630
| Closed | -$124K | – | 508 |
|
2015
Q1 | $124K | Sell |
4,630
-509,791
| -99% | -$13.7M | ﹤0.01% | 296 |
|
2014
Q4 | $18.9M | Buy |
514,421
+4,499
| +0.9% | +$165K | 0.28% | 92 |
|
2014
Q3 | $17.5M | Buy |
509,922
+870
| +0.2% | +$29.8K | 0.27% | 103 |
|
2014
Q2 | $25.3M | Buy |
509,052
+22,427
| +5% | +$1.11M | 0.38% | 75 |
|
2014
Q1 | $23.7M | Buy |
+486,625
| New | +$23.7M | 0.37% | 79 |
|