ICM
DO
IMS Capital Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-750
| Closed | -$15K | – | 404 |
|
|
2018
Q3 | $15K | Buy |
+750
| New | +$15K | 0.01% | 279 |
|
|
2015
Q1 | – | Sell |
-21,984
| Closed | -$807K | – | 170 |
|
|
2014
Q4 | $807K | Buy |
21,984
+150
| +0.7% | +$5.51K | 0.92% | 38 |
|
|
2014
Q3 | $748K | Buy |
21,834
+200
| +0.9% | +$6.85K | 0.87% | 39 |
|
|
2014
Q2 | $1.07M | Sell |
21,634
-3,480
| -14% | -$173K | 1.17% | 14 |
|
|
2014
Q1 | $1.23M | Buy |
25,114
+5,314
| +27% | +$259K | 1.45% | 8 |
|
|
2013
Q4 | $1.13M | Buy |
19,800
+15,860
| +403% | +$903K | 1.42% | 11 |
|
|
2013
Q3 | $246K | Sell |
3,940
-5,960
| -60% | -$372K | 0.34% | 99 |
|
|
2013
Q2 | $681K | Buy |
+9,900
| New | +$681K | 0.98% | 46 |
|