Mizuho Trust & Banking’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-88,750
| Closed | -$2.29M | – | 873 |
|
|
2015
Q2 | $2.29M | Hold |
88,750
| – | – | 0.01% | 661 |
|
|
2015
Q1 | $2.38M | Sell |
88,750
-1,393
| -2% | -$37.3K | 0.01% | 683 |
|
|
2014
Q4 | $3.31M | Buy |
90,143
+849
| +1% | +$31.2K | 0.01% | 685 |
|
|
2014
Q3 | $3.08M | Sell |
89,294
-75
| -0.1% | -$2.59K | 0.01% | 674 |
|
|
2014
Q2 | $4.44M | Hold |
89,369
| – | – | 0.02% | 665 |
|
|
2014
Q1 | $4.36M | Sell |
89,369
-4,930
| -5% | -$240K | 0.02% | 661 |
|
|
2013
Q4 | $5.24M | Buy |
94,299
+1,739
| +2% | +$96.6K | 0.02% | 628 |
|
|
2013
Q3 | $6.37M | Hold |
92,560
| – | – | 0.03% | 592 |
|
|
2013
Q2 | $6.37M | Buy |
+92,560
| New | +$6.37M | 0.03% | 589 |
|