Jacobs Levy Equity Management’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-77,700
| Closed | -$1.3M | – | 1101 |
|
|
2017
Q1 | $1.3M | Sell |
77,700
-88,900
| -53% | -$1.49M | 0.03% | 503 |
|
|
2016
Q4 | $2.95M | Buy |
+166,600
| New | +$2.95M | 0.06% | 345 |
|
|
2016
Q3 | – | Sell |
-140,700
| Closed | -$3.42M | – | 1262 |
|
|
2016
Q2 | $3.42M | Buy |
140,700
+42,840
| +44% | +$1.04M | 0.07% | 321 |
|
|
2016
Q1 | $2.13M | Buy |
97,860
+46,740
| +91% | +$1.02M | 0.05% | 390 |
|
|
2015
Q4 | $1.08M | Buy |
+51,120
| New | +$1.08M | 0.02% | 437 |
|
|
2014
Q1 | – | Sell |
-123,970
| Closed | -$7.06M | – | 1143 |
|
|
2013
Q4 | $7.06M | Sell |
123,970
-137,860
| -53% | -$7.85M | 0.11% | 238 |
|
|
2013
Q3 | $16.3M | Buy |
261,830
+123,600
| +89% | +$7.7M | 0.28% | 119 |
|
|
2013
Q2 | $9.51M | Buy |
+138,230
| New | +$9.51M | 0.17% | 176 |
|