HSBC Holdings’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-155,871
| Closed | -$289K | – | 2468 |
|
|
2020
Q1 | $289K | Sell |
155,871
-34,462
| -18% | -$63.9K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $1.37M | Buy |
190,333
+5,913
| +3% | +$42.5K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $1.03M | Buy |
184,420
+60,840
| +49% | +$338K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $1.1M | Buy |
123,580
+46,116
| +60% | +$409K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $812K | Buy |
77,464
+19,907
| +35% | +$209K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $544K | Buy |
57,557
+38,512
| +202% | +$364K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $381K | Buy |
19,045
+40
| +0.2% | +$800 | ﹤0.01% | 1592 |
|
|
2018
Q2 | $396K | Sell |
19,005
-8,972
| -32% | -$187K | ﹤0.01% | 1627 |
|
|
2018
Q1 | $410K | Buy |
27,977
+48
| +0.2% | +$703 | ﹤0.01% | 1536 |
|
|
2017
Q4 | $519K | Sell |
27,929
-5,084
| -15% | -$94.5K | ﹤0.01% | 1403 |
|
|
2017
Q3 | $479K | Buy |
33,013
+854
| +3% | +$12.4K | ﹤0.01% | 1282 |
|
|
2017
Q2 | $348K | Buy |
+32,159
| New | +$348K | ﹤0.01% | 1372 |
|
|
2016
Q4 | – | Sell |
-31,248
| Closed | -$550K | – | 2315 |
|
|
2016
Q3 | $550K | Buy |
31,248
+4,607
| +17% | +$81.1K | ﹤0.01% | 1167 |
|
|
2016
Q2 | $648K | Sell |
26,641
-19,795
| -43% | -$481K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $1.01M | Sell |
46,436
-5,434
| -10% | -$118K | ﹤0.01% | 1027 |
|
|
2015
Q4 | $1.09M | Buy |
51,870
+8,533
| +20% | +$180K | ﹤0.01% | 1048 |
|
|
2015
Q3 | $750K | Sell |
43,337
-3,346
| -7% | -$57.9K | ﹤0.01% | 1133 |
|
|
2015
Q2 | $1.2M | Buy |
46,683
+1,087
| +2% | +$28K | ﹤0.01% | 1038 |
|
|
2015
Q1 | $1.22M | Sell |
45,596
-6,728
| -13% | -$180K | ﹤0.01% | 1050 |
|
|
2014
Q4 | $1.92M | Sell |
52,324
-16,250
| -24% | -$597K | ﹤0.01% | 910 |
|
|
2014
Q3 | $2.36M | Sell |
68,574
-2,542
| -4% | -$87.5K | ﹤0.01% | 894 |
|
|
2014
Q2 | $3.53M | Buy |
71,116
+12,331
| +21% | +$612K | 0.01% | 794 |
|
|
2014
Q1 | $2.86M | Sell |
58,785
-8,573
| -13% | -$417K | 0.01% | 815 |
|
|
2013
Q4 | $3.83M | Sell |
67,358
-4,037
| -6% | -$229K | 0.01% | 719 |
|
|
2013
Q3 | $4.46M | Buy |
71,395
+25,130
| +54% | +$1.57M | 0.01% | 697 |
|
|
2013
Q2 | $3.18M | Buy |
+46,265
| New | +$3.18M | 0.01% | 701 |
|