DO
Nuveen Asset Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-277,825
| Closed | -$508K | – | 3371 |
|
|
2020
Q1 | $508K | Buy |
277,825
+37,702
| +16% | +$68.9K | ﹤0.01% | 2764 |
|
|
2019
Q4 | $1.73M | Sell |
240,123
-11,941
| -5% | -$85.8K | ﹤0.01% | 2483 |
|
|
2019
Q3 | $1.4M | Buy |
252,064
+10,555
| +4% | +$58.7K | ﹤0.01% | 2551 |
|
|
2019
Q2 | $2.14M | Buy |
+241,509
| New | +$2.14M | ﹤0.01% | 2403 |
|
|
2017
Q2 | – | Sell |
-19,372
| Closed | -$324K | – | 1423 |
|
|
2017
Q1 | $324K | Sell |
19,372
-12,231
| -39% | -$205K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $559K | Buy |
31,603
+8,826
| +39% | +$156K | ﹤0.01% | 1270 |
|
|
2016
Q3 | $401K | Buy |
+22,777
| New | +$401K | ﹤0.01% | 1248 |
|
|
2016
Q1 | – | Sell |
-11,958
| Closed | -$252 | – | 1478 |
|
|
2015
Q4 | $252 | Sell |
11,958
-255
| -2% | -$5 | ﹤0.01% | 1328 |
|
|
2015
Q3 | $211 | Sell |
12,213
-94
| -0.8% | -$2 | ﹤0.01% | 1373 |
|
|
2015
Q2 | $318 | Hold |
12,307
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q1 | $330K | Hold |
12,307
| – | – | ﹤0.01% | 1359 |
|
|
2014
Q4 | $452K | Buy |
+12,307
| New | +$452K | ﹤0.01% | 1333 |
|
|
2014
Q3 | – | Sell |
-6,314
| Closed | -$313K | – | 1607 |
|
|
2014
Q2 | $313K | Buy |
+6,314
| New | +$313K | ﹤0.01% | 1399 |
|
|
2014
Q1 | – | Sell |
-5,262
| Closed | -$300K | – | 1594 |
|
|
2013
Q4 | $300K | Buy |
+5,262
| New | +$300K | ﹤0.01% | 1340 |
|
|
2013
Q3 | – | Sell |
-5,262
| Closed | -$362K | – | 1552 |
|
|
2013
Q2 | $362K | Buy |
+5,262
| New | +$362K | ﹤0.01% | 1295 |
|