OMERS Administration Corp’s Diamond Offshore Drilling DO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-142,800
| Closed | -$2.52M | – | 674 |
|
2016
Q3 | $2.52M | Buy |
+142,800
| New | +$2.52M | 0.04% | 223 |
|
2016
Q1 | – | Sell |
-11,400
| Closed | -$241K | – | 699 |
|
2015
Q4 | $241K | Buy |
+11,400
| New | +$241K | 0.01% | 442 |
|
2014
Q3 | – | Sell |
-8,700
| Closed | -$432K | – | 503 |
|
2014
Q2 | $432K | Buy |
+8,700
| New | +$432K | 0.01% | 331 |
|