DO
Robeco Institutional Asset Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-122,900
| Closed | -$1.2M | – | 1017 |
|
|
2018
Q4 | $1.2M | Sell |
122,900
-711,903
| -85% | -$6.93M | 0.01% | 729 |
|
|
2018
Q3 | $16.7M | Sell |
834,803
-11,771
| -1% | -$235K | 0.07% | 338 |
|
|
2018
Q2 | $17.7M | Buy |
846,574
+41,224
| +5% | +$860K | 0.08% | 298 |
|
|
2018
Q1 | $11.8M | Buy |
805,350
+359,453
| +81% | +$5.27M | 0.06% | 370 |
|
|
2017
Q4 | $8.29M | Buy |
445,897
+274,730
| +161% | +$5.11M | 0.04% | 407 |
|
|
2017
Q3 | $2.48M | Hold |
171,167
| – | – | 0.02% | 550 |
|
|
2017
Q2 | $1.85M | Hold |
171,167
| – | – | 0.01% | 595 |
|
|
2017
Q1 | $2.86M | Buy |
+171,167
| New | +$2.86M | 0.02% | 515 |
|
|
2015
Q3 | – | Sell |
-51,492
| Closed | -$1.33M | – | 820 |
|
|
2015
Q2 | $1.33M | Buy |
+51,492
| New | +$1.33M | 0.01% | 553 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$69K | – | 808 |
|
|
2014
Q3 | $69K | Hold |
2,000
| – | – | ﹤0.01% | 745 |
|
|
2014
Q2 | $99K | Hold |
2,000
| – | – | ﹤0.01% | 712 |
|
|
2014
Q1 | $98K | Hold |
2,000
| – | – | ﹤0.01% | 632 |
|
|
2013
Q4 | $114K | Sell |
2,000
-4,698
| -70% | -$268K | ﹤0.01% | 549 |
|
|
2013
Q3 | $417K | Sell |
6,698
-1,684
| -20% | -$105K | ﹤0.01% | 512 |
|
|
2013
Q2 | $577K | Buy |
+8,382
| New | +$577K | 0.01% | 488 |
|