State Street’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 |
-3,504,681
| Closed | -$6.41M | – | 3943 |
|
|
2020
Q1 | $6.41M | Buy |
3,504,681
+169,534
| +5% | +$693K | ﹤0.01% | 2509 |
|
|
2019
Q4 | $24M | Buy |
3,335,147
+602,589
| +22% | +$3.5M | ﹤0.01% | 2019 |
|
|
2019
Q3 | $15.2M | Sell |
2,732,558
-145,390
| -5% | -$1.06M | ﹤0.01% | 2236 |
|
|
2019
Q2 | $25.5M | Buy |
2,877,948
+143,751
| +5% | +$1.38M | ﹤0.01% | 1951 |
|
|
2019
Q1 | $28.7M | Sell |
2,734,197
-185,980
| -6% | -$1.97M | ﹤0.01% | 1812 |
|
|
2018
Q4 | $27.6M | Sell |
2,920,177
-71,359
| -2% | -$1.01M | ﹤0.01% | 1763 |
|
|
2018
Q3 | $59.8M | Buy |
2,991,536
+63,248
| +2% | +$1.16M | ﹤0.01% | 1407 |
|
|
2018
Q2 | $61.1M | Sell |
2,928,288
-136,208
| -4% | -$2.54M | 0.01% | 1358 |
|
|
2018
Q1 | $44.9M | Buy |
3,064,496
+156,229
| +5% | +$2.58M | ﹤0.01% | 1479 |
|
|
2017
Q4 | $54.1M | Sell |
2,908,267
-47,364
| -2% | -$770K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $42.9M | Sell |
2,955,631
-65,837
| -2% | -$793K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $32.7M | Buy |
3,021,468
+648,077
| +27% | +$8.62M | ﹤0.01% | 1643 |
|
|
2017
Q1 | $39.7M | Buy |
2,373,391
+128,770
| +6% | +$2.19M | ﹤0.01% | 1469 |
|
|
2016
Q4 | $39.7M | Sell |
2,244,621
-7,263
| -0.3% | -$128K | ﹤0.01% | 1409 |
|
|
2016
Q3 | $39.7M | Sell |
2,251,884
-1,290,353
| -36% | -$25.9M | ﹤0.01% | 1343 |
|
|
2016
Q2 | $86.2M | Sell |
3,542,237
-47,799
| -1% | -$1.14M | 0.01% | 907 |
|
|
2016
Q1 | $78M | Sell |
3,590,036
-25,467
| -0.7% | -$502K | 0.01% | 946 |
|
|
2015
Q4 | $76.3M | Sell |
3,615,503
-84,190
| -2% | -$1.78M | 0.01% | 954 |
|
|
2015
Q3 | $64M | Sell |
3,699,693
-250,730
| -6% | -$5.6M | 0.01% | 1030 |
|
|
2015
Q2 | $102M | Buy |
3,950,423
+176,073
| +5% | +$5.35M | 0.01% | 873 |
|
|
2015
Q1 | $101M | Buy |
3,774,350
+75,435
| +2% | +$2.35M | 0.01% | 885 |
|
|
2014
Q4 | $136M | Buy |
3,698,915
+285,858
| +8% | +$10.2M | 0.01% | 732 |
|
|
2014
Q3 | $117M | Buy |
3,413,057
+1,853
| +0.1% | +$82K | 0.01% | 772 |
|
|
2014
Q2 | $169M | Buy |
3,411,204
+180,132
| +6% | +$8.97M | 0.02% | 663 |
|
|
2014
Q1 | $158M | Sell |
3,231,072
-17,278
| -0.5% | -$851K | 0.02% | 674 |
|
|
2013
Q4 | $185M | Buy |
3,248,350
+4,563
| +0.1% | +$275K | 0.02% | 601 |
|
|
2013
Q3 | $202M | Buy |
3,243,787
+24,732
| +0.8% | +$1.66M | 0.02% | 547 |
|
|
2013
Q2 | $221M | Buy |
+3,219,055
| New | +$221M | 0.03% | 506 |
|
Other funds holding DO
LC
AIM
EP
FRM
AG
GF
GSM