DO
Prudential Financial’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-99,202
| Closed | -$182K | – | 2531 |
|
|
2020
Q1 | $182K | Buy |
99,202
+150
| +0.2% | +$275 | ﹤0.01% | 2201 |
|
|
2019
Q4 | $712K | Sell |
99,052
-1,400
| -1% | -$10.1K | ﹤0.01% | 1965 |
|
|
2019
Q3 | $559K | Sell |
100,452
-3,293
| -3% | -$18.3K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $920K | Sell |
103,745
-312,900
| -75% | -$2.77M | ﹤0.01% | 1908 |
|
|
2019
Q1 | $4.37M | Buy |
416,645
+49,350
| +13% | +$518K | 0.01% | 1194 |
|
|
2018
Q4 | $3.47M | Buy |
367,295
+323,633
| +741% | +$3.05M | 0.01% | 1242 |
|
|
2018
Q3 | $873K | Sell |
43,662
-290
| -0.7% | -$5.8K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $917K | Buy |
43,952
+650
| +2% | +$13.6K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $635K | Sell |
43,302
-184,700
| -81% | -$2.71M | ﹤0.01% | 1954 |
|
|
2017
Q4 | $4.24M | Sell |
228,002
-221,220
| -49% | -$4.11M | 0.01% | 1232 |
|
|
2017
Q3 | $6.51M | Sell |
449,222
-31,340
| -7% | -$454K | 0.01% | 1040 |
|
|
2017
Q2 | $5.2M | Sell |
480,562
-1,636,881
| -77% | -$17.7M | 0.01% | 1119 |
|
|
2017
Q1 | $35.4M | Buy |
2,117,443
+1,398,057
| +194% | +$23.4M | 0.06% | 387 |
|
|
2016
Q4 | $12.7M | Sell |
719,386
-220,402
| -23% | -$3.9M | 0.02% | 758 |
|
|
2016
Q3 | $16.6M | Buy |
939,788
+236,200
| +34% | +$4.16M | 0.03% | 635 |
|
|
2016
Q2 | $17.1M | Buy |
703,588
+353,815
| +101% | +$8.61M | 0.03% | 617 |
|
|
2016
Q1 | $7.6M | Buy |
349,773
+45,910
| +15% | +$998K | 0.01% | 929 |
|
|
2015
Q4 | $6.41M | Buy |
303,863
+4,000
| +1% | +$84.4K | 0.01% | 972 |
|
|
2015
Q3 | $5.19M | Sell |
299,863
-3,170
| -1% | -$54.8K | 0.01% | 1004 |
|
|
2015
Q2 | $7.82M | Buy |
303,033
+2,100
| +0.7% | +$54.2K | 0.01% | 909 |
|
|
2015
Q1 | $8.06M | Sell |
300,933
-2,200
| -0.7% | -$58.9K | 0.01% | 919 |
|
|
2014
Q4 | $11.1M | Sell |
303,133
-5,400
| -2% | -$198K | 0.02% | 692 |
|
|
2014
Q3 | $10.6M | Buy |
308,533
+26,622
| +9% | +$912K | 0.02% | 681 |
|
|
2014
Q2 | $14M | Buy |
281,911
+33,278
| +13% | +$1.65M | 0.02% | 615 |
|
|
2014
Q1 | $12.1M | Sell |
248,633
-23,850
| -9% | -$1.16M | 0.02% | 645 |
|
|
2013
Q4 | $15.5M | Sell |
272,483
-677,150
| -71% | -$38.5M | 0.03% | 547 |
|
|
2013
Q3 | $59.2M | Buy |
949,633
+117,380
| +14% | +$7.32M | 0.13% | 176 |
|
|
2013
Q2 | $57.3M | Buy |
+832,253
| New | +$57.3M | 0.13% | 177 |
|