Ontario Teachers' Pension Plan Board’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 489 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 608 |
|
|
2017
Q3 | – | Sell |
-12,709
| Closed | -$138K | – | 563 |
|
|
2017
Q2 | $138K | Sell |
12,709
-14,185
| -53% | -$154K | ﹤0.01% | 518 |
|
|
2017
Q1 | $449K | Buy |
26,894
+698
| +3% | +$11.7K | 0.01% | 519 |
|
|
2016
Q4 | $464K | Sell |
26,196
-3,618
| -12% | -$64.1K | ﹤0.01% | 527 |
|
|
2016
Q3 | $525K | Buy |
29,814
+4,418
| +17% | +$77.8K | 0.01% | 522 |
|
|
2016
Q2 | $618K | Buy |
25,396
+7,826
| +45% | +$190K | 0.01% | 514 |
|
|
2016
Q1 | $382K | Buy |
17,570
+401
| +2% | +$8.72K | ﹤0.01% | 538 |
|
|
2015
Q4 | $362K | Sell |
17,169
-2,870
| -14% | -$60.5K | ﹤0.01% | 517 |
|
|
2015
Q3 | $347K | Sell |
20,039
-10,745
| -35% | -$186K | ﹤0.01% | 543 |
|
|
2015
Q2 | $795K | Buy |
30,784
+8,637
| +39% | +$223K | 0.01% | 607 |
|
|
2015
Q1 | $593K | Buy |
22,147
+11,111
| +101% | +$298K | ﹤0.01% | 631 |
|
|
2014
Q4 | $405K | Sell |
11,036
-4,801
| -30% | -$176K | ﹤0.01% | 615 |
|
|
2014
Q3 | $543K | Buy |
+15,837
| New | +$543K | ﹤0.01% | 598 |
|
|
2014
Q2 | – | Sell |
-13,732
| Closed | -$670K | – | 777 |
|
|
2014
Q1 | $670K | Sell |
13,732
-3,744
| -21% | -$183K | 0.01% | 582 |
|
|
2013
Q4 | $995K | Sell |
17,476
-2,219
| -11% | -$126K | 0.01% | 559 |
|
|
2013
Q3 | $1.23M | Buy |
19,695
+1,491
| +8% | +$92.9K | 0.01% | 558 |
|
|
2013
Q2 | $1.25M | Buy |
+18,204
| New | +$1.25M | 0.01% | 540 |
|