PP
DO
Prudential plc’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-687,200
| Closed | -$3.82M | – | 824 |
|
|
2019
Q3 | $3.82M | Hold |
687,200
| – | – | 0.01% | 423 |
|
|
2019
Q2 | $6.1M | Sell |
687,200
-142,500
| -17% | -$1.26M | 0.02% | 375 |
|
|
2019
Q1 | $8.7M | Sell |
829,700
-435,400
| -34% | -$4.57M | 0.03% | 286 |
|
|
2018
Q4 | $11.9M | Sell |
1,265,100
-1,277,500
| -50% | -$12.1M | 0.05% | 244 |
|
|
2018
Q3 | $50.9M | Sell |
2,542,600
-230,300
| -8% | -$4.61M | 0.16% | 138 |
|
|
2018
Q2 | $57.8M | Sell |
2,772,900
-600,900
| -18% | -$12.5M | 0.18% | 137 |
|
|
2018
Q1 | $49.5M | Sell |
3,373,800
-66,700
| -2% | -$978K | 0.15% | 150 |
|
|
2017
Q4 | $64M | Sell |
3,440,500
-940,300
| -21% | -$17.5M | 0.19% | 140 |
|
|
2017
Q3 | $63.5M | Sell |
4,380,800
-852,400
| -16% | -$12.4M | 0.2% | 134 |
|
|
2017
Q2 | $56.7M | Sell |
5,233,200
-69,700
| -1% | -$755K | 0.19% | 144 |
|
|
2017
Q1 | $88.6M | Buy |
5,302,900
+647,300
| +14% | +$10.8M | 0.3% | 102 |
|
|
2016
Q4 | $82.4M | Buy |
4,655,600
+1,057,400
| +29% | +$18.7M | 0.29% | 104 |
|
|
2016
Q3 | $63.4M | Buy |
3,598,200
+1,051,800
| +41% | +$18.5M | 0.24% | 124 |
|
|
2016
Q2 | $62M | Sell |
2,546,400
-63,000
| -2% | -$1.53M | 0.24% | 122 |
|
|
2016
Q1 | $56.7M | Sell |
2,609,400
-398,800
| -13% | -$8.67M | 0.23% | 125 |
|
|
2015
Q4 | $63.5M | Sell |
3,008,200
-50,100
| -2% | -$1.06M | 0.26% | 113 |
|
|
2015
Q3 | $52.9M | Buy |
3,058,300
+664,500
| +28% | +$11.5M | 0.23% | 119 |
|
|
2015
Q2 | $61.8M | Buy |
2,393,800
+226,900
| +10% | +$5.86M | 0.24% | 114 |
|
|
2015
Q1 | $58.1M | Buy |
2,166,900
+225,800
| +12% | +$6.05M | 0.26% | 118 |
|
|
2014
Q4 | $71.3M | Buy |
1,941,100
+175,000
| +10% | +$6.42M | 0.3% | 100 |
|
|
2014
Q3 | $60.5M | Buy |
1,766,100
+407,300
| +30% | +$14M | 0.25% | 108 |
|
|
2014
Q2 | $67.4M | Sell |
1,358,800
-45,700
| -3% | -$2.27M | 0.28% | 99 |
|
|
2014
Q1 | $68.5M | Buy |
1,404,500
+193,400
| +16% | +$9.43M | 0.3% | 92 |
|
|
2013
Q4 | $68.9M | Buy |
1,211,100
+136,900
| +13% | +$7.79M | 0.3% | 99 |
|
|
2013
Q3 | $66.9M | Sell |
1,074,200
-486,800
| -31% | -$30.3M | 0.34% | 88 |
|
|
2013
Q2 | $107M | Buy |
+1,561,000
| New | +$107M | 0.58% | 51 |
|