Managed Account Advisors’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $40.2M | Sell |
1,555,964
-61,899
| -4% | -$1.6M | 0.03% | 481 |
|
|
2015
Q1 | $43.3M | Buy |
1,617,863
+121,730
| +8% | +$3.26M | 0.04% | 451 |
|
|
2014
Q4 | $54.9M | Buy |
1,496,133
+313,125
| +26% | +$11.5M | 0.05% | 375 |
|
|
2014
Q3 | $40.5M | Buy |
1,183,008
+46,908
| +4% | +$1.61M | 0.05% | 434 |
|
|
2014
Q2 | $56.4M | Sell |
1,136,100
-94,024
| -8% | -$4.67M | 0.07% | 339 |
|
|
2014
Q1 | $60M | Buy |
1,230,124
+442,465
| +56% | +$21.6M | 0.08% | 304 |
|
|
2013
Q4 | $44.8M | Sell |
787,659
-36,236
| -4% | -$2.06M | 0.06% | 350 |
|
|
2013
Q3 | $51.3M | Sell |
823,895
-5,268
| -0.6% | -$328K | 0.08% | 300 |
|
|
2013
Q2 | $57M | Buy |
+829,163
| New | +$57M | 0.09% | 264 |
|