Schroder Investment Management Group’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	-2,188,779	Closed	-$3.52M	–	1387
2020 Q1	$3.52M	Sell	2,188,779 -172,918	-7%	-$707K	0.01%	723
2019 Q4	$17M	Buy	2,361,697 +251,137	+12%	+$1.46M	0.03%	529
2019 Q3	$11.9M	Buy	2,110,560 +476,468	+29%	+$3.48M	0.02%	576
2019 Q2	$14.5M	Buy	1,634,092 +19,469	+1%	+$187K	0.03%	511
2019 Q1	$16.9M	Buy	1,614,623 +497,905	+45%	+$5.26M	0.03%	489
2018 Q4	$10.5K	Sell	1,116,718 -9,750	-0.9%	-$138K	0.02%	540
2018 Q3	$22.5M	Sell	1,126,468 -127,632	-10%	-$2.35M	0.04%	454
2018 Q2	$25.9M	Sell	1,254,100 -95,000	-7%	-$1.77M	0.05%	405
2018 Q1	$19.8M	Sell	1,349,100 -342,000	-20%	-$5.65M	0.03%	455
2017 Q4	$31.4M	Buy	1,691,100 +948,200	+128%	+$15.4M	0.05%	387
2017 Q3	$10.6M	Buy	742,900 +352,700	+90%	+$4.25M	0.02%	618
2017 Q2	$4.34M	Buy	390,200 +85,800	+28%	+$1.14M	0.01%	749
2017 Q1	$5.04M	Buy	304,400 +6,500	+2%	+$110K	0.01%	719
2016 Q4	$5.27M	Sell	297,900 -4,200	-1%	-$74K	0.01%	706
2016 Q3	$5.32M	Hold	302,100	–	–	0.01%	723
2016 Q2	$7.35M	Buy	+302,100	New	+$7.2M	0.01%	663
2014 Q4	–	Sell	-1,110,076	Closed	-$38M	–	1601
2014 Q3	$38M	Sell	1,110,076 -1,327,720	-54%	-$58.7M	0.05%	331
2014 Q2	$121M	Sell	2,437,796 -117,700	-5%	-$5.86M	0.15%	133
2014 Q1	$125M	Buy	2,555,496 +2,058,778	+414%	+$101M	0.14%	135
2013 Q4	$28.3M	Buy	496,718 +270,800	+120%	+$16.3M	0.04%	386
2013 Q3	$14.1M	Buy	225,918 +12,000	+6%	+$803K	0.03%	539
2013 Q2	$14.7M	Buy	+213,918	New	+$14.7M	0.04%	490

Other funds holding DO