DO
Public Sector Pension Investment Board (PSP Investments)’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-144,696
| Closed | -$265K | – | 1447 |
|
|
2020
Q1 | $265K | Hold |
144,696
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q4 | $1.04M | Sell |
144,696
-20,600
| -12% | -$148K | 0.01% | 1340 |
|
|
2019
Q3 | $919K | Buy |
165,296
+22,596
| +16% | +$126K | 0.01% | 1287 |
|
|
2019
Q2 | $1.27M | Buy |
142,700
+28,300
| +25% | +$251K | 0.01% | 1168 |
|
|
2019
Q1 | $1.2M | Buy |
114,400
+3,800
| +3% | +$39.9K | 0.01% | 942 |
|
|
2018
Q4 | $1.04M | Buy |
+110,600
| New | +$1.04M | 0.01% | 887 |
|
|
2016
Q3 | – | Sell |
-12,196
| Closed | -$297K | – | 1297 |
|
|
2016
Q2 | $297K | Buy |
12,196
+2,500
| +26% | +$60.9K | ﹤0.01% | 1136 |
|
|
2016
Q1 | $211K | Sell |
9,696
-7,000
| -42% | -$152K | ﹤0.01% | 1168 |
|
|
2015
Q4 | $352K | Hold |
16,696
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q3 | $289K | Sell |
16,696
-6,900
| -29% | -$119K | ﹤0.01% | 1180 |
|
|
2015
Q2 | $609K | Hold |
23,596
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q1 | $632K | Buy |
23,596
+304
| +1% | +$8.14K | ﹤0.01% | 1159 |
|
|
2014
Q4 | $855K | Sell |
23,292
-2,000
| -8% | -$73.4K | 0.01% | 1115 |
|
|
2014
Q3 | $867K | Sell |
25,292
-500
| -2% | -$17.1K | 0.01% | 1100 |
|
|
2014
Q2 | $1.28M | Buy |
25,792
+83
| +0.3% | +$4.12K | 0.01% | 1060 |
|
|
2014
Q1 | $1.25M | Hold |
25,709
| – | – | 0.01% | 1031 |
|
|
2013
Q4 | $1.46M | Buy |
25,709
+2,500
| +11% | +$142K | 0.01% | 1043 |
|
|
2013
Q3 | $1.45M | Sell |
23,209
-800
| -3% | -$49.8K | 0.01% | 990 |
|
|
2013
Q2 | $1.65M | Buy |
+24,009
| New | +$1.65M | 0.01% | 823 |
|