Nisa Investment Advisors
DO

Nisa Investment Advisors’s Diamond Offshore Drilling DO Stock Holding History

Nisa Investment Advisors’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-33,820
Closed -$62K – 2159
2020
Q1 		$62K Buy
33,820
+27,895
+471% +$114K ﹤0.01% 1495
2019
Q4 		$43K Buy
+5,925
New +$34.4K ﹤0.01% 1560
2018
Q1 		– Sell
-20,000
Closed -$372K – 1944
2017
Q4 		$372K Buy
+20,000
New +$325K ﹤0.01% 1117
2016
Q3 		– Sell
-9,000
Closed -$219K – 1919
2016
Q2 		$219K Buy
+9,000
New +$215K ﹤0.01% 1196
2015
Q1 		– Sell
-35,640
Closed -$1.31M – 1362
2014
Q4 		$1.31M Buy
35,640
+10,500
+42% +$376K 0.02% 692
2014
Q3 		$862K Sell
25,140
-2,760
-10% -$122K 0.01% 836
2014
Q2 		$1.39M Sell
27,900
-4,504
-14% -$224K 0.02% 685
2014
Q1 		$1.58M Buy
32,404
+21,600
+200% +$1.06M 0.02% 633
2013
Q4 		$615K Sell
10,804
-14,620
-58% -$881K 0.01% 963
2013
Q3 		$1.58M Sell
25,424
-5,050
-17% -$338K 0.02% 608
2013
Q2 		$2.1M Buy
+30,474
New +$2.1M 0.03% 505

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM