PGGM Investments’s Diamond Offshore Drilling DO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-49,522
Closed -$1.33M 430
2015
Q1
$1.33M Sell
49,522
-5,244
-10% -$141K 0.01% 382
2014
Q4
$2.01M Buy
54,766
+393
+0.7% +$14.4K 0.01% 368
2014
Q3
$1.86M Buy
54,373
+1,773
+3% +$60.7K 0.01% 372
2014
Q2
$2.61M Buy
52,600
+1,945
+4% +$96.5K 0.01% 369
2014
Q1
$2.47M Buy
50,655
+1,074
+2% +$52.4K 0.01% 362
2013
Q4
$2.82M Sell
49,581
-63,267
-56% -$3.6M 0.02% 326
2013
Q3
$7.03M Buy
112,848
+3,612
+3% +$225K 0.04% 269
2013
Q2
$7.51M Buy
+109,236
New +$7.51M 0.04% 259