James Investment Research’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-18,675
| Closed | -$176K | – | 960 |
|
2018
Q4 | $176K | Sell |
18,675
-60,120
| -76% | -$567K | 0.01% | 544 |
|
2018
Q3 | $1.58M | Sell |
78,795
-6,065
| -7% | -$121K | 0.06% | 432 |
|
2018
Q2 | $1.77M | Sell |
84,860
-145,614
| -63% | -$3.04M | 0.07% | 423 |
|
2018
Q1 | $3.38M | Sell |
230,474
-63,399
| -22% | -$929K | 0.13% | 156 |
|
2017
Q4 | $5.46M | Buy |
293,873
+28,693
| +11% | +$533K | 0.19% | 109 |
|
2017
Q3 | $3.85M | Buy |
265,180
+240,605
| +979% | +$3.49M | 0.13% | 134 |
|
2017
Q2 | $266K | Sell |
24,575
-663,510
| -96% | -$7.18M | 0.01% | 492 |
|
2017
Q1 | $11.5M | Sell |
688,085
-101,327
| -13% | -$1.69M | 0.32% | 99 |
|
2016
Q4 | $14M | Buy |
789,412
+397,172
| +101% | +$7.03M | 0.36% | 98 |
|
2016
Q3 | $6.91M | Buy |
+392,240
| New | +$6.91M | 0.18% | 134 |
|
2013
Q4 | – | Sell |
-500
| Closed | -$31K | – | 575 |
|
2013
Q3 | $31K | Sell |
500
-1,030
| -67% | -$63.9K | ﹤0.01% | 396 |
|
2013
Q2 | $105K | Buy |
+1,530
| New | +$105K | ﹤0.01% | 332 |
|