Nationwide Fund Advisors’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-154,457
| Closed | -$2.24M | – | 3170 |
|
|
2017
Q3 | $2.24M | Buy |
154,457
+1,265
| +0.8% | +$18.3K | 0.01% | 1394 |
|
|
2017
Q2 | $1.66M | Buy |
153,192
+34,991
| +30% | +$379K | 0.01% | 1509 |
|
|
2017
Q1 | $1.98M | Buy |
118,201
+860
| +0.7% | +$14.4K | 0.01% | 1402 |
|
|
2016
Q4 | $2.08M | Buy |
117,341
+31,064
| +36% | +$550K | 0.01% | 1397 |
|
|
2016
Q3 | $1.52M | Buy |
86,277
+51,759
| +150% | +$911K | 0.01% | 1534 |
|
|
2016
Q2 | $840K | Buy |
34,518
+6,197
| +22% | +$151K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $615K | Buy |
28,321
+2,231
| +9% | +$48.4K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $550K | Hold |
26,090
| – | – | ﹤0.01% | 2068 |
|
|
2015
Q3 | $451K | Hold |
26,090
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q2 | $673K | Buy |
26,090
+5,055
| +24% | +$130K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $564K | Hold |
21,035
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q4 | $772K | Buy |
21,035
+248
| +1% | +$9.1K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $712K | Sell |
20,787
-820
| -4% | -$28.1K | ﹤0.01% | 2009 |
|
|
2014
Q2 | $1.07M | Sell |
21,607
-1,941
| -8% | -$96.3K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $1.15M | Sell |
23,548
-190
| -0.8% | -$9.26K | 0.01% | 1662 |
|
|
2013
Q4 | $1.35M | Sell |
23,738
-148
| -0.6% | -$8.42K | 0.01% | 1702 |
|
|
2013
Q3 | $1.49M | Sell |
23,886
-2,349
| -9% | -$146K | 0.01% | 1622 |
|
|
2013
Q2 | $1.81M | Buy |
+26,235
| New | +$1.81M | 0.01% | 1349 |
|