Northern Trust’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,641,074
| Closed | -$3M | – | 4382 |
|
|
2020
Q1 | $3M | Sell |
1,641,074
-2,838
| -0.2% | -$11.6K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $11.8M | Sell |
1,643,912
-10,751
| -0.6% | -$62.5K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $9.2M | Buy |
1,654,663
+14,264
| +0.9% | +$104K | ﹤0.01% | 2198 |
|
|
2019
Q2 | $14.6M | Buy |
1,640,399
+37,872
| +2% | +$363K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $16.8M | Sell |
1,602,527
-187,062
| -10% | -$1.98M | ﹤0.01% | 1833 |
|
|
2018
Q4 | $16.9M | Sell |
1,789,589
-99,565
| -5% | -$1.41M | ﹤0.01% | 1716 |
|
|
2018
Q3 | $37.8M | Sell |
1,889,154
-38,247
| -2% | -$703K | 0.01% | 1265 |
|
|
2018
Q2 | $40.2M | Buy |
1,927,401
+116,533
| +6% | +$2.17M | 0.01% | 1203 |
|
|
2018
Q1 | $26.5M | Buy |
1,810,868
+497,490
| +38% | +$8.22M | 0.01% | 1464 |
|
|
2017
Q4 | $24.4M | Buy |
1,313,378
+298,234
| +29% | +$4.85M | 0.01% | 1558 |
|
|
2017
Q3 | $14.7M | Sell |
1,015,144
-21,840
| -2% | -$263K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $11.2M | Buy |
1,036,984
+436,582
| +73% | +$5.81M | ﹤0.01% | 2094 |
|
|
2017
Q1 | $10M | Sell |
600,402
-8,647
| -1% | -$147K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $10.8M | Sell |
609,049
-264,145
| -30% | -$4.66M | ﹤0.01% | 2067 |
|
|
2016
Q3 | $15.4M | Sell |
873,194
-36,980
| -4% | -$741K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $22.1M | Buy |
910,174
+161,139
| +22% | +$3.84M | 0.01% | 1445 |
|
|
2016
Q1 | $16.2M | Buy |
749,035
+87,871
| +13% | +$1.73M | 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% | -$2.61M | ﹤0.01% | 1892 |
|
|
2015
Q2 | $20.3M | Sell |
786,458
-5,401
| -0.7% | -$164K | 0.01% | 1574 |
|
|
2015
Q1 | $21.2M | Sell |
791,859
-12,230
| -2% | -$381K | 0.01% | 1540 |
|
|
2014
Q4 | $29.5M | Buy |
804,089
+11,949
| +2% | +$428K | 0.01% | 1226 |
|
|
2014
Q3 | $27.1M | Sell |
792,140
-72,053
| -8% | -$3.19M | 0.01% | 1254 |
|
|
2014
Q2 | $42.9M | Buy |
864,193
+37,567
| +5% | +$1.87M | 0.01% | 904 |
|
|
2014
Q1 | $40.3M | Sell |
826,626
-101,012
| -11% | -$4.98M | 0.01% | 1002 |
|
|
2013
Q4 | $52.8M | Sell |
927,638
-35,316
| -4% | -$2.13M | 0.02% | 739 |
|
|
2013
Q3 | $60M | Sell |
962,954
-13,227
| -1% | -$885K | 0.02% | 616 |
|
|
2013
Q2 | $67.2M | Buy |
+976,181
| New | +$67.2M | 0.02% | 533 |
|
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