Pictet Asset Management (UK)’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,223
| Closed | -$264K | – | 878 |
|
|
2016
Q2 | $264K | Hold |
10,223
| – | – | ﹤0.01% | 841 |
|
|
2016
Q1 | $205K | Hold |
10,223
| – | – | ﹤0.01% | 815 |
|
|
2015
Q4 | $216K | Hold |
10,223
| – | – | ﹤0.01% | 833 |
|
|
2015
Q3 | $177K | Sell |
10,223
-24,400
| -70% | -$422K | ﹤0.01% | 851 |
|
|
2015
Q2 | $760K | Hold |
34,623
| – | – | ﹤0.01% | 817 |
|
|
2015
Q1 | $1.16M | Sell |
34,623
-1,600
| -4% | -$53.6K | ﹤0.01% | 793 |
|
|
2014
Q4 | $1.33M | Sell |
36,223
-1,477
| -4% | -$54.2K | 0.01% | 785 |
|
|
2014
Q3 | $1.29M | Hold |
37,700
| – | – | 0.01% | 775 |
|
|
2014
Q2 | $1.87M | Hold |
37,700
| – | – | 0.01% | 746 |
|
|
2014
Q1 | $1.84M | Hold |
37,700
| – | – | 0.01% | 747 |
|
|
2013
Q4 | $2.15M | Hold |
37,700
| – | – | 0.01% | 725 |
|
|
2013
Q3 | $2.35M | Sell |
37,700
-200
| -0.5% | -$12.5K | 0.01% | 698 |
|
|
2013
Q2 | $2.61M | Buy |
+37,900
| New | +$2.61M | 0.01% | 652 |
|