Mackenzie Financial’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-180,391
| Closed | -$4.39M | – | 962 |
|
|
2016
Q2 | $4.39M | Buy |
180,391
+4,022
| +2% | +$97.9K | 0.02% | 333 |
|
|
2016
Q1 | $3.83M | Buy |
176,369
+21,094
| +14% | +$458K | 0.03% | 278 |
|
|
2015
Q4 | $3.28M | Sell |
155,275
-40,969
| -21% | -$864K | 0.02% | 347 |
|
|
2015
Q3 | $3.4M | Buy |
196,244
+65,841
| +50% | +$1.14M | 0.02% | 327 |
|
|
2015
Q2 | $3.37M | Buy |
130,403
+12,889
| +11% | +$333K | 0.02% | 351 |
|
|
2015
Q1 | $3.15M | Sell |
117,514
-20,062
| -15% | -$537K | 0.02% | 363 |
|
|
2014
Q4 | $5.05M | Buy |
137,576
+2,097
| +2% | +$77K | 0.03% | 318 |
|
|
2014
Q3 | $4.64M | Buy |
135,479
+14,404
| +12% | +$494K | 0.02% | 309 |
|
|
2014
Q2 | $6.01M | Buy |
121,075
+12,447
| +11% | +$618K | 0.03% | 307 |
|
|
2014
Q1 | $5.3M | Buy |
108,628
+61,814
| +132% | +$3.01M | 0.03% | 314 |
|
|
2013
Q4 | $2.67M | Buy |
46,814
+8,604
| +23% | +$490K | 0.01% | 350 |
|
|
2013
Q3 | $2.38M | Buy |
38,210
+29,094
| +319% | +$1.81M | 0.01% | 354 |
|
|
2013
Q2 | $627K | Buy |
+9,116
| New | +$627K | ﹤0.01% | 553 |
|