Royce & Associates’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 |
-214,000
| Closed | -$392K | – | 1266 |
|
|
2020
Q1 | $392K | Hold |
214,000
| – | – | 0.01% | 860 |
|
|
2019
Q4 | $1.54M | Hold |
214,000
| – | – | 0.01% | 744 |
|
|
2019
Q3 | $1.19M | Hold |
214,000
| – | – | 0.01% | 787 |
|
|
2019
Q2 | $1.9M | Hold |
214,000
| – | – | 0.02% | 734 |
|
|
2019
Q1 | $2.25M | Hold |
214,000
| – | – | 0.02% | 713 |
|
|
2018
Q4 | $2.02M | Sell |
214,000
-166,470
| -44% | -$1.57M | 0.02% | 730 |
|
|
2018
Q3 | $7.61M | Buy |
380,470
+1,440
| +0.4% | +$28.8K | 0.05% | 469 |
|
|
2018
Q2 | $7.91M | Buy |
379,030
+381
| +0.1% | +$7.95K | 0.05% | 461 |
|
|
2018
Q1 | $5.55M | Buy |
378,649
+26,127
| +7% | +$383K | 0.04% | 542 |
|
|
2017
Q4 | $6.55M | Sell |
352,522
-5,803
| -2% | -$108K | 0.04% | 512 |
|
|
2017
Q3 | $5.2M | Sell |
358,325
-7,689
| -2% | -$111K | 0.03% | 558 |
|
|
2017
Q2 | $3.96M | Hold |
366,014
| – | – | 0.03% | 662 |
|
|
2017
Q1 | $6.12M | Sell |
366,014
-61,000
| -14% | -$1.02M | 0.04% | 520 |
|
|
2016
Q4 | $7.56M | Sell |
427,014
-187,600
| -31% | -$3.32M | 0.05% | 464 |
|
|
2016
Q3 | $10.8M | Sell |
614,614
-30,000
| -5% | -$528K | 0.07% | 354 |
|
|
2016
Q2 | $15.7M | Hold |
644,614
| – | – | 0.1% | 266 |
|
|
2016
Q1 | $14M | Buy |
644,614
+34,000
| +6% | +$739K | 0.09% | 298 |
|
|
2015
Q4 | $12.9M | Buy |
610,614
+35,000
| +6% | +$739K | 0.08% | 339 |
|
|
2015
Q3 | $9.96M | Buy |
575,614
+188,000
| +49% | +$3.25M | 0.05% | 444 |
|
|
2015
Q2 | $10M | Buy |
387,614
+68,000
| +21% | +$1.76M | 0.04% | 537 |
|
|
2015
Q1 | $8.56M | Buy |
+319,614
| New | +$8.56M | 0.03% | 626 |
|