Municipal Employees' Retirement System of Michigan’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,810
| Closed | -$36K | – | 1593 |
|
|
2020
Q1 | $36K | Hold |
19,810
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q4 | $142K | Buy |
19,810
+490
| +3% | +$3.51K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $107K | Hold |
19,320
| – | – | ﹤0.01% | 1593 |
|
|
2019
Q2 | $171K | Buy |
19,320
+330
| +2% | +$2.92K | 0.01% | 1491 |
|
|
2019
Q1 | $199K | Buy |
18,990
+3,850
| +25% | +$40.3K | 0.01% | 1434 |
|
|
2018
Q4 | $143K | Buy |
+15,140
| New | +$143K | 0.01% | 1557 |
|
|
2018
Q2 | $316K | Sell |
15,140
-4,370
| -22% | -$91.2K | 0.02% | 1381 |
|
|
2018
Q1 | $286K | Hold |
19,510
| – | – | 0.01% | 1483 |
|
|
2017
Q4 | $363K | Hold |
19,510
| – | – | 0.02% | 1355 |
|
|
2017
Q3 | $283K | Sell |
19,510
-4,830
| -20% | -$70.1K | 0.02% | 1467 |
|
|
2017
Q2 | $264K | Sell |
24,340
-5,250
| -18% | -$56.9K | 0.01% | 1415 |
|
|
2017
Q1 | $494K | Hold |
29,590
| – | – | 0.02% | 1023 |
|
|
2016
Q4 | $524K | Buy |
29,590
+27,570
| +1,365% | +$488K | 0.03% | 986 |
|
|
2016
Q3 | $36K | Hold |
2,020
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q2 | $49K | Buy |
2,020
+50
| +3% | +$1.21K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $43K | Buy |
1,970
+30
| +2% | +$655 | ﹤0.01% | 1691 |
|
|
2015
Q4 | $41K | Buy |
1,940
+50
| +3% | +$1.06K | ﹤0.01% | 1628 |
|
|
2015
Q3 | $33K | Sell |
1,890
-1,420
| -43% | -$24.8K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $85K | Buy |
3,310
+1,310
| +66% | +$33.6K | 0.01% | 1575 |
|
|
2015
Q1 | $54K | Sell |
2,000
-400
| -17% | -$10.8K | ﹤0.01% | 1621 |
|
|
2014
Q4 | $88K | Hold |
2,400
| – | – | 0.01% | 1608 |
|
|
2014
Q3 | $82K | Hold |
2,400
| – | – | 0.01% | 1605 |
|
|
2014
Q2 | $119K | Hold |
2,400
| – | – | 0.01% | 1560 |
|
|
2014
Q1 | $117K | Buy |
2,400
+100
| +4% | +$4.88K | 0.01% | 1578 |
|
|
2013
Q4 | $131K | Hold |
2,300
| – | – | 0.01% | 884 |
|
|
2013
Q3 | $143K | Buy |
+2,300
| New | +$143K | 0.02% | 858 |
|