Nomura Asset Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,360
| Closed | -$78K | – | 1545 |
|
|
2016
Q4 | $78K | Buy |
+4,360
| New | +$78K | ﹤0.01% | 1094 |
|
|
2016
Q3 | – | Sell |
-4,360
| Closed | -$106K | – | 1151 |
|
|
2016
Q2 | $106K | Buy |
+4,360
| New | +$106K | ﹤0.01% | 943 |
|
|
2015
Q3 | – | Sell |
-14,920
| Closed | -$385K | – | 933 |
|
|
2015
Q2 | $385K | Sell |
14,920
-600
| -4% | -$15.5K | 0.01% | 834 |
|
|
2015
Q1 | $416K | Buy |
15,520
+1,790
| +13% | +$48K | 0.01% | 826 |
|
|
2014
Q4 | $519K | Sell |
13,730
-1,000
| -7% | -$37.8K | 0.01% | 790 |
|
|
2014
Q3 | $505K | Sell |
14,730
-200
| -1% | -$6.86K | 0.01% | 764 |
|
|
2014
Q2 | $741K | Hold |
14,930
| – | – | 0.01% | 674 |
|
|
2014
Q1 | $728K | Buy |
14,930
+500
| +3% | +$24.4K | 0.01% | 666 |
|
|
2013
Q4 | $821K | Buy |
14,430
+320
| +2% | +$18.2K | 0.01% | 625 |
|
|
2013
Q3 | $879K | Sell |
14,110
-11,725
| -45% | -$730K | 0.02% | 589 |
|
|
2013
Q2 | $1.78M | Buy |
+25,835
| New | +$1.78M | 0.04% | 429 |
|