OFI Advisors’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $176K | Sell |
10,174
-16,020
| -61% | -$277K | 0.01% | 1266 |
|
|
2015
Q2 | $676K | Buy |
26,194
+3,727
| +17% | +$96.2K | 0.04% | 577 |
|
|
2015
Q1 | $602K | Buy |
22,467
+5,358
| +31% | +$144K | 0.04% | 624 |
|
|
2014
Q4 | $628K | Buy |
17,109
+6,629
| +63% | +$243K | 0.04% | 563 |
|
|
2014
Q3 | $352K | Buy |
10,480
+2,965
| +39% | +$99.6K | 0.03% | 839 |
|
|
2014
Q2 | $373K | Buy |
7,515
+892
| +13% | +$44.3K | 0.03% | 818 |
|
|
2014
Q1 | $323K | Buy |
6,623
+1,883
| +40% | +$91.8K | 0.03% | 842 |
|
|
2013
Q4 | $270K | Buy |
4,740
+1,788
| +61% | +$102K | 0.02% | 931 |
|
|
2013
Q3 | $184K | Buy |
2,952
+432
| +17% | +$26.9K | 0.02% | 1023 |
|
|
2013
Q2 | $173K | Buy |
+2,520
| New | +$173K | 0.02% | 964 |
|