Northwestern Mutual Investment Management Company’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 |
-12,210
| Closed | -$115K | – | 931 |
|
|
2018
Q4 | $115K | Buy |
12,210
+35
| +0.3% | +$330 | ﹤0.01% | 915 |
|
|
2018
Q3 | $244K | Sell |
12,175
-520
| -4% | -$10.4K | ﹤0.01% | 905 |
|
|
2018
Q2 | $265K | Sell |
12,695
-502
| -4% | -$10.5K | ﹤0.01% | 909 |
|
|
2018
Q1 | $193K | Buy |
13,197
+4,750
| +56% | +$69.5K | ﹤0.01% | 912 |
|
|
2017
Q4 | $157K | Buy |
8,447
+10
| +0.1% | +$186 | ﹤0.01% | 878 |
|
|
2017
Q3 | $122K | Sell |
8,437
-2,665
| -24% | -$38.5K | ﹤0.01% | 890 |
|
|
2017
Q2 | $120K | Sell |
11,102
-8
| -0.1% | -$86 | ﹤0.01% | 896 |
|
|
2017
Q1 | $186K | Sell |
11,110
-1
| -0% | -$17 | ﹤0.01% | 897 |
|
|
2016
Q4 | $197K | Sell |
11,111
-3,545
| -24% | -$62.9K | ﹤0.01% | 891 |
|
|
2016
Q3 | $258K | Buy |
14,656
+12,194
| +495% | +$215K | 0.01% | 872 |
|
|
2016
Q2 | $60K | Buy |
2,462
+1
| +0% | +$24 | ﹤0.01% | 907 |
|
|
2016
Q1 | $53K | Buy |
2,461
+12
| +0.5% | +$258 | ﹤0.01% | 904 |
|
|
2015
Q4 | $52K | Sell |
2,449
-40
| -2% | -$849 | ﹤0.01% | 797 |
|
|
2015
Q3 | $43K | Hold |
2,489
| – | – | ﹤0.01% | 811 |
|
|
2015
Q2 | $64K | Buy |
2,489
+36
| +1% | +$926 | ﹤0.01% | 825 |
|
|
2015
Q1 | $66K | Buy |
+2,453
| New | +$66K | ﹤0.01% | 827 |
|