Northern Trust’s Diamond Offshore Drilling DO Stock Holding History

Northern Trust’s Portfolio DO Stock Details DO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,641,074	Closed	-$3M	–	4382
2020 Q1	$3M	Sell	1,641,074 -2,838	-0.2%	-$5.19K	﹤0.01%	2616
2019 Q4	$11.8M	Sell	1,643,912 -10,751	-0.6%	-$77.3K	﹤0.01%	2074
2019 Q3	$9.2M	Buy	1,654,663 +14,264	+0.9%	+$79.3K	﹤0.01%	2198
2019 Q2	$14.6M	Buy	1,640,399 +37,872	+2%	+$336K	﹤0.01%	1904
2019 Q1	$16.8M	Sell	1,602,527 -187,062	-10%	-$1.96M	﹤0.01%	1833
2018 Q4	$16.9M	Sell	1,789,589 -99,565	-5%	-$940K	﹤0.01%	1716
2018 Q3	$37.8M	Sell	1,889,154 -38,247	-2%	-$765K	0.01%	1265
2018 Q2	$40.2M	Buy	1,927,401 +116,533	+6%	+$2.43M	0.01%	1203
2018 Q1	$26.5M	Buy	1,810,868 +497,490	+38%	+$7.29M	0.01%	1464
2017 Q4	$24.4M	Buy	1,313,378 +298,234	+29%	+$5.54M	0.01%	1558
2017 Q3	$14.7M	Sell	1,015,144 -21,840	-2%	-$317K	﹤0.01%	1949
2017 Q2	$11.2M	Buy	1,036,984 +436,582	+73%	+$4.73M	﹤0.01%	2094
2017 Q1	$10M	Sell	600,402 -8,647	-1%	-$144K	﹤0.01%	2121
2016 Q4	$10.8M	Sell	609,049 -264,145	-30%	-$4.68M	﹤0.01%	2067
2016 Q3	$15.4M	Sell	873,194 -36,980	-4%	-$651K	﹤0.01%	1778
2016 Q2	$22.1M	Buy	910,174 +161,139	+22%	+$3.92M	0.01%	1445
2016 Q1	$16.2M	Buy	749,035 +87,871	+13%	+$1.9M	0.01%	1652
2015 Q4	$14M	Sell	661,164 -8,483	-1%	-$179K	﹤0.01%	1762
2015 Q3	$11.6M	Sell	669,647 -116,811	-15%	-$2.02M	﹤0.01%	1892
2015 Q2	$20.3M	Sell	786,458 -5,401	-0.7%	-$139K	0.01%	1574
2015 Q1	$21.2M	Sell	791,859 -12,230	-2%	-$328K	0.01%	1540
2014 Q4	$29.5M	Buy	804,089 +11,949	+2%	+$439K	0.01%	1226
2014 Q3	$27.1M	Sell	792,140 -72,053	-8%	-$2.47M	0.01%	1254
2014 Q2	$42.9M	Buy	864,193 +37,567	+5%	+$1.86M	0.01%	904
2014 Q1	$40.3M	Sell	826,626 -101,012	-11%	-$4.93M	0.01%	1002
2013 Q4	$52.8M	Sell	927,638 -35,316	-4%	-$2.01M	0.02%	739
2013 Q3	$60M	Sell	962,954 -13,227	-1%	-$824K	0.02%	616
2013 Q2	$67.2M	Buy	+976,181	New	+$67.2M	0.02%	533