New Mexico Educational Retirement Board’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,100
| Closed | -$124K | – | 920 |
|
|
2018
Q4 | $124K | Sell |
13,100
-2,000
| -13% | -$18.9K | 0.01% | 906 |
|
|
2018
Q3 | $302K | Hold |
15,100
| – | – | 0.01% | 902 |
|
|
2018
Q2 | $315K | Sell |
15,100
-2,700
| -15% | -$56.3K | 0.01% | 902 |
|
|
2018
Q1 | $261K | Buy |
17,800
+1,800
| +11% | +$26.4K | 0.01% | 903 |
|
|
2017
Q4 | $297K | Buy |
+16,000
| New | +$297K | 0.01% | 896 |
|
|
2016
Q4 | – | Sell |
-6,483
| Closed | -$114K | – | 610 |
|
|
2016
Q3 | $114K | Sell |
6,483
-600
| -8% | -$10.6K | 0.01% | 587 |
|
|
2016
Q2 | $172K | Hold |
7,083
| – | – | 0.01% | 578 |
|
|
2016
Q1 | $154K | Hold |
7,083
| – | – | 0.01% | 575 |
|
|
2015
Q4 | $149K | Hold |
7,083
| – | – | 0.01% | 591 |
|
|
2015
Q3 | $123K | Hold |
7,083
| – | – | 0.01% | 599 |
|
|
2015
Q2 | $183K | Sell |
7,083
-900
| -11% | -$23.3K | 0.01% | 587 |
|
|
2015
Q1 | $214K | Sell |
7,983
-1,200
| -13% | -$32.2K | 0.01% | 586 |
|
|
2014
Q4 | $337K | Hold |
9,183
| – | – | 0.01% | 567 |
|
|
2014
Q3 | $315K | Buy |
9,183
+100
| +1% | +$3.43K | 0.01% | 565 |
|
|
2014
Q2 | $451K | Hold |
9,083
| – | – | 0.02% | 549 |
|
|
2014
Q1 | $443K | Buy |
+9,083
| New | +$443K | 0.02% | 559 |
|
|
2013
Q3 | – | Sell |
-11,083
| Closed | -$762K | – | 1136 |
|
|
2013
Q2 | $762K | Buy |
+11,083
| New | +$762K | 0.03% | 487 |
|