Schroder Investment Management Group
DO

Schroder Investment Management Group’s Diamond Offshore Drilling DO Stock Holding History

Schroder Investment Management Group’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,188,779
Closed -$3.52M – 1387
2020
Q1 		$3.52M Sell
2,188,779
-172,918
-7% -$278K 0.01% 723
2019
Q4 		$17M Buy
2,361,697
+251,137
+12% +$1.81M 0.03% 529
2019
Q3 		$11.9M Buy
2,110,560
+476,468
+29% +$2.69M 0.02% 576
2019
Q2 		$14.5M Buy
1,634,092
+19,469
+1% +$173K 0.03% 511
2019
Q1 		$16.9M Buy
1,614,623
+497,905
+45% +$5.22M 0.03% 489
2018
Q4 		$10.5K Sell
1,116,718
-9,750
-0.9% -$92 0.02% 540
2018
Q3 		$22.5M Sell
1,126,468
-127,632
-10% -$2.55M 0.04% 454
2018
Q2 		$25.9M Sell
1,254,100
-95,000
-7% -$1.97M 0.05% 405
2018
Q1 		$19.8M Sell
1,349,100
-342,000
-20% -$5.01M 0.03% 455
2017
Q4 		$31.4M Buy
1,691,100
+948,200
+128% +$17.6M 0.05% 387
2017
Q3 		$10.6M Buy
742,900
+352,700
+90% +$5.05M 0.02% 618
2017
Q2 		$4.34M Buy
390,200
+85,800
+28% +$955K 0.01% 749
2017
Q1 		$5.04M Buy
304,400
+6,500
+2% +$108K 0.01% 719
2016
Q4 		$5.27M Sell
297,900
-4,200
-1% -$74.3K 0.01% 706
2016
Q3 		$5.32M Hold
302,100
– – 0.01% 723
2016
Q2 		$7.35M Buy
+302,100
New +$7.35M 0.01% 663
2014
Q4 		– Sell
-1,110,076
Closed -$38M – 1603
2014
Q3 		$38M Sell
1,110,076
-1,327,720
-54% -$45.5M 0.05% 331
2014
Q2 		$121M Sell
2,437,796
-117,700
-5% -$5.84M 0.15% 133
2014
Q1 		$125M Buy
2,555,496
+2,058,778
+414% +$100M 0.14% 135
2013
Q4 		$28.3M Buy
496,718
+270,800
+120% +$15.4M 0.04% 386
2013
Q3 		$14.1M Buy
225,918
+12,000
+6% +$748K 0.03% 539
2013
Q2 		$14.7M Buy
+213,918
New +$14.7M 0.04% 490