Morgan Stanley’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-959,647
| Closed | -$1.76M | – | 6938 |
|
|
2020
Q1 | $1.76M | Buy |
959,647
+198,102
| +26% | +$362K | ﹤0.01% | 3474 |
|
|
2019
Q4 | $5.48M | Buy |
761,545
+24,794
| +3% | +$178K | ﹤0.01% | 3109 |
|
|
2019
Q3 | $4.1M | Buy |
736,751
+246,759
| +50% | +$1.37M | ﹤0.01% | 3084 |
|
|
2019
Q2 | $4.35M | Buy |
489,992
+332,078
| +210% | +$2.95M | ﹤0.01% | 3051 |
|
|
2019
Q1 | $1.66M | Sell |
157,914
-12,595
| -7% | -$132K | ﹤0.01% | 3740 |
|
|
2018
Q4 | $1.61M | Sell |
170,509
-223,894
| -57% | -$2.11M | ﹤0.01% | 3943 |
|
|
2018
Q3 | $7.89M | Sell |
394,403
-256,980
| -39% | -$5.14M | ﹤0.01% | 2669 |
|
|
2018
Q2 | $13.6M | Buy |
651,383
+295,490
| +83% | +$6.16M | ﹤0.01% | 2038 |
|
|
2018
Q1 | $5.22M | Sell |
355,893
-1,207,681
| -77% | -$17.7M | ﹤0.01% | 2987 |
|
|
2017
Q4 | $29.1M | Buy |
1,563,574
+431,603
| +38% | +$8.02M | 0.01% | 1360 |
|
|
2017
Q3 | $16.4M | Buy |
1,131,971
+462,396
| +69% | +$6.71M | ﹤0.01% | 1756 |
|
|
2017
Q2 | $7.25M | Buy |
669,575
+365,981
| +121% | +$3.96M | ﹤0.01% | 2467 |
|
|
2017
Q1 | $5.07M | Sell |
303,594
-1,182,984
| -80% | -$19.8M | ﹤0.01% | 2853 |
|
|
2016
Q4 | $26.3M | Buy |
1,486,578
+371,477
| +33% | +$6.58M | 0.01% | 1300 |
|
|
2016
Q3 | $19.6M | Buy |
1,115,101
+357,933
| +47% | +$6.3M | 0.01% | 1465 |
|
|
2016
Q2 | $18.4M | Sell |
757,168
-58,897
| -7% | -$1.43M | 0.01% | 1484 |
|
|
2016
Q1 | $17.7M | Buy |
816,065
+667,120
| +448% | +$14.5M | 0.01% | 1392 |
|
|
2015
Q4 | $3.14M | Sell |
148,945
-945,116
| -86% | -$19.9M | ﹤0.01% | 3099 |
|
|
2015
Q3 | $18.9M | Buy |
1,094,061
+927,669
| +558% | +$16M | 0.01% | 1418 |
|
|
2015
Q2 | $4.3M | Sell |
166,392
-304,823
| -65% | -$7.87M | ﹤0.01% | 2928 |
|
|
2015
Q1 | $12.6M | Buy |
471,215
+87,947
| +23% | +$2.36M | ﹤0.01% | 1828 |
|
|
2014
Q4 | $14.1M | Buy |
383,268
+45,691
| +14% | +$1.68M | 0.01% | 1753 |
|
|
2014
Q3 | $11.6M | Sell |
337,577
-118,278
| -26% | -$4.05M | ﹤0.01% | 1898 |
|
|
2014
Q2 | $22.6M | Buy |
455,855
+35,496
| +8% | +$1.76M | 0.01% | 1332 |
|
|
2014
Q1 | $20.5M | Sell |
420,359
-314,775
| -43% | -$15.3M | 0.01% | 1351 |
|
|
2013
Q4 | $41.8M | Buy |
735,134
+93,781
| +15% | +$5.34M | 0.02% | 836 |
|
|
2013
Q3 | $40M | Buy |
641,353
+193,604
| +43% | +$12.1M | 0.02% | 786 |
|
|
2013
Q2 | $30.8M | Buy |
+447,749
| New | +$30.8M | 0.02% | 896 |
|