State of Wisconsin Investment Board’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,618
| Closed | -$211K | – | 1524 |
|
|
2017
Q1 | $211K | Sell |
12,618
-22,093
| -64% | -$369K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $614K | Sell |
34,711
-6,177
| -15% | -$109K | ﹤0.01% | 1233 |
|
|
2016
Q3 | $720K | Sell |
40,888
-1,000
| -2% | -$17.6K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $1.02M | Sell |
41,888
-2,700
| -6% | -$65.7K | ﹤0.01% | 1225 |
|
|
2016
Q1 | $969K | Sell |
44,588
-1,690
| -4% | -$36.7K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $976K | Sell |
46,278
-1,640
| -3% | -$34.6K | ﹤0.01% | 1222 |
|
|
2015
Q3 | $829K | Sell |
47,918
-1,270
| -3% | -$22K | ﹤0.01% | 1263 |
|
|
2015
Q2 | $1.27M | Sell |
49,188
-1,690
| -3% | -$43.6K | ﹤0.01% | 1260 |
|
|
2015
Q1 | $1.36M | Buy |
50,878
+8,600
| +20% | +$230K | ﹤0.01% | 1226 |
|
|
2014
Q4 | $1.55M | Buy |
42,278
+3,050
| +8% | +$112K | 0.01% | 1214 |
|
|
2014
Q3 | $1.34M | Buy |
39,228
+270
| +0.7% | +$9.25K | ﹤0.01% | 1240 |
|
|
2014
Q2 | $1.93M | Sell |
38,958
-260
| -0.7% | -$12.9K | 0.01% | 1193 |
|
|
2014
Q1 | $1.91M | Sell |
39,218
-9,890
| -20% | -$482K | 0.01% | 1154 |
|
|
2013
Q4 | $2.8M | Sell |
49,108
-28,367
| -37% | -$1.61M | 0.01% | 1018 |
|
|
2013
Q3 | $4.83M | Sell |
77,475
-4,434
| -5% | -$276K | 0.02% | 790 |
|
|
2013
Q2 | $5.63M | Buy |
+81,909
| New | +$5.63M | 0.02% | 738 |
|