DO
Macquarie Group’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-241,439
| Closed | -$3.54M | – | 2371 |
|
|
2018
Q1 | $3.54M | Buy |
241,439
+197,039
| +444% | +$2.89M | 0.01% | 848 |
|
|
2017
Q4 | $825K | Buy |
44,400
+1,800
| +4% | +$33.4K | ﹤0.01% | 1294 |
|
|
2017
Q3 | $618K | Hold |
42,600
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q2 | $461K | Hold |
42,600
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q1 | $712K | Hold |
42,600
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q4 | $754K | Hold |
42,600
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q3 | $750K | Sell |
42,600
-35,600
| -46% | -$627K | ﹤0.01% | 1218 |
|
|
2016
Q2 | $1.9M | Buy |
+78,200
| New | +$1.9M | ﹤0.01% | 1156 |
|
|
2015
Q4 | – | Sell |
-4,700
| Closed | -$81K | – | 1635 |
|
|
2015
Q3 | $81K | Hold |
4,700
| – | – | ﹤0.01% | 1504 |
|
|
2015
Q2 | $121K | Hold |
4,700
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q1 | $126K | Hold |
4,700
| – | – | ﹤0.01% | 1462 |
|
|
2014
Q4 | $173K | Hold |
4,700
| – | – | ﹤0.01% | 1431 |
|
|
2014
Q3 | $161K | Buy |
4,700
+300
| +7% | +$10.3K | ﹤0.01% | 1404 |
|
|
2014
Q2 | $218K | Hold |
4,400
| – | – | ﹤0.01% | 1428 |
|
|
2014
Q1 | $215K | Hold |
4,400
| – | – | ﹤0.01% | 1403 |
|
|
2013
Q4 | $250K | Buy |
4,400
+1,200
| +38% | +$68.2K | ﹤0.01% | 1347 |
|
|
2013
Q3 | $199K | Buy |
3,200
+2,000
| +167% | +$124K | ﹤0.01% | 1387 |
|
|
2013
Q2 | $83K | Buy |
+1,200
| New | +$83K | ﹤0.01% | 1466 |
|