QS Investors’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,400
| Closed | -$16K | – | 1745 |
|
|
2020
Q1 | $16K | Sell |
8,400
-14,000
| -63% | -$26.7K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $165K | Hold |
22,400
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q3 | $125K | Buy |
22,400
+18,000
| +409% | +$100K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $40K | Hold |
4,400
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q1 | $47K | Sell |
4,400
-52
| -1% | -$555 | ﹤0.01% | 1507 |
|
|
2018
Q4 | $43K | Hold |
4,452
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q3 | $89K | Sell |
4,452
-5,400
| -55% | -$108K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $206K | Buy |
9,852
+52
| +0.5% | +$1.09K | ﹤0.01% | 1207 |
|
|
2018
Q1 | $144K | Buy |
+9,800
| New | +$144K | ﹤0.01% | 1289 |
|
|
2017
Q4 | – | Sell |
-5,700
| Closed | -$83K | – | 2057 |
|
|
2017
Q3 | $83K | Hold |
5,700
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q2 | $62K | Hold |
5,700
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q1 | $95K | Sell |
5,700
-174,400
| -97% | -$2.91M | ﹤0.01% | 1400 |
|
|
2016
Q4 | $3.19M | Sell |
180,100
-85,300
| -32% | -$1.51M | 0.03% | 474 |
|
|
2016
Q3 | $4.67M | Sell |
265,400
-601,196
| -69% | -$10.6M | 0.04% | 396 |
|
|
2016
Q2 | $21.1M | Buy |
866,596
+199,300
| +30% | +$4.85M | 0.18% | 101 |
|
|
2016
Q1 | $14.5M | Buy |
667,296
+436,800
| +190% | +$9.49M | 0.14% | 134 |
|
|
2015
Q4 | $4.86M | Buy |
230,496
+133,315
| +137% | +$2.81M | 0.05% | 401 |
|
|
2015
Q3 | $1.68M | Buy |
97,181
+96,200
| +9,806% | +$1.66M | 0.02% | 660 |
|
|
2015
Q2 | $25K | Hold |
981
| – | – | ﹤0.01% | 1333 |
|
|
2015
Q1 | $26K | Hold |
981
| – | – | ﹤0.01% | 1317 |
|
|
2014
Q4 | $37K | Hold |
981
| – | – | ﹤0.01% | 1210 |
|
|
2014
Q3 | $34K | Hold |
981
| – | – | ﹤0.01% | 729 |
|
|
2014
Q2 | $49K | Buy |
+981
| New | +$49K | ﹤0.01% | 739 |
|