IC
DO
IKOS CIF’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $14K | Buy |
+800
| New | +$14K | 0.08% | 107 |
|
|
2016
Q2 | – | Sell |
-5,485
| Closed | -$55K | – | 258 |
|
|
2016
Q1 | $55K | Buy |
+5,485
| New | +$55K | 0.13% | 122 |
|
|
2014
Q4 | – | Sell |
-12,104
| Closed | -$430K | – | 361 |
|
|
2014
Q3 | $430K | Buy |
12,104
+1,460
| +14% | +$51.9K | 0.62% | 72 |
|
|
2014
Q2 | $517K | Buy |
10,644
+3,973
| +60% | +$193K | 1.64% | 17 |
|
|
2014
Q1 | $367K | Buy |
6,671
+5,824
| +688% | +$320K | 0.55% | 45 |
|
|
2013
Q4 | $25K | Sell |
847
-9,296
| -92% | -$274K | 0.06% | 195 |
|
|
2013
Q3 | $627K | Buy |
+10,143
| New | +$627K | 0.76% | 53 |
|