Royce & Associates’s Diamond Offshore Drilling DO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$2.36M	0.02%	730
2018 Q3	$7.61M	Buy	380,470 +1,440	+0.4%	+$26.5K	0.05%	469
2018 Q2	$7.91M	Buy	379,030 +381	+0.1%	+$7.09K	0.05%	461
2018 Q1	$5.55M	Buy	378,649 +26,127	+7%	+$432K	0.04%	542
2017 Q4	$6.55M	Sell	352,522 -5,803	-2%	-$94.4K	0.04%	512
2017 Q3	$5.2M	Sell	358,325 -7,689	-2%	-$92.6K	0.03%	558
2017 Q2	$3.96M	Hold	366,014	–	–	0.03%	662
2017 Q1	$6.12M	Sell	366,014 -61,000	-14%	-$1.04M	0.04%	520
2016 Q4	$7.56M	Sell	427,014 -187,600	-31%	-$3.31M	0.05%	464
2016 Q3	$10.8M	Sell	614,614 -30,000	-5%	-$601K	0.07%	354
2016 Q2	$15.7M	Hold	644,614	–	–	0.1%	266
2016 Q1	$14M	Buy	644,614 +34,000	+6%	+$670K	0.09%	298
2015 Q4	$12.9M	Buy	610,614 +35,000	+6%	+$738K	0.08%	339
2015 Q3	$9.96M	Buy	575,614 +188,000	+49%	+$4.2M	0.05%	444
2015 Q2	$10M	Buy	387,614 +68,000	+21%	+$2.06M	0.04%	537
2015 Q1	$8.56M	Buy	+319,614	New	+$9.96M	0.03%	626

Other funds holding DO