State Street’s Diamond Offshore Drilling DO Stock Holding History

State Street’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	-3,504,681	Closed	-$6.41M	–	3943
2020 Q1	$6.41M	Buy	3,504,681 +169,534	+5%	+$310K	﹤0.01%	2509
2019 Q4	$24M	Buy	3,335,147 +602,589	+22%	+$4.33M	﹤0.01%	2019
2019 Q3	$15.2M	Sell	2,732,558 -145,390	-5%	-$808K	﹤0.01%	2236
2019 Q2	$25.5M	Buy	2,877,948 +143,751	+5%	+$1.28M	﹤0.01%	1951
2019 Q1	$28.7M	Sell	2,734,197 -185,980	-6%	-$1.95M	﹤0.01%	1812
2018 Q4	$27.6M	Sell	2,920,177 -71,359	-2%	-$674K	﹤0.01%	1763
2018 Q3	$59.8M	Buy	2,991,536 +63,248	+2%	+$1.26M	﹤0.01%	1407
2018 Q2	$61.1M	Sell	2,928,288 -136,208	-4%	-$2.84M	0.01%	1358
2018 Q1	$44.9M	Buy	3,064,496 +156,229	+5%	+$2.29M	﹤0.01%	1479
2017 Q4	$54.1M	Sell	2,908,267 -47,364	-2%	-$880K	﹤0.01%	1380
2017 Q3	$42.9M	Sell	2,955,631 -65,837	-2%	-$955K	﹤0.01%	1480
2017 Q2	$32.7M	Buy	3,021,468 +648,077	+27%	+$7.02M	﹤0.01%	1643
2017 Q1	$39.7M	Buy	2,373,391 +128,770	+6%	+$2.15M	﹤0.01%	1469
2016 Q4	$39.7M	Sell	2,244,621 -7,263	-0.3%	-$129K	﹤0.01%	1409
2016 Q3	$39.7M	Sell	2,251,884 -1,290,353	-36%	-$22.7M	﹤0.01%	1343
2016 Q2	$86.2M	Sell	3,542,237 -47,799	-1%	-$1.16M	0.01%	907
2016 Q1	$78M	Sell	3,590,036 -25,467	-0.7%	-$553K	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%	-$4.34M	0.01%	1030
2015 Q2	$102M	Buy	3,950,423 +176,073	+5%	+$4.54M	0.01%	873
2015 Q1	$101M	Buy	3,774,350 +75,435	+2%	+$2.02M	0.01%	885
2014 Q4	$136M	Buy	3,698,915 +285,858	+8%	+$10.5M	0.01%	732
2014 Q3	$117M	Buy	3,413,057 +1,853	+0.1%	+$63.5K	0.01%	772
2014 Q2	$169M	Buy	3,411,204 +180,132	+6%	+$8.94M	0.02%	663
2014 Q1	$158M	Sell	3,231,072 -17,278	-0.5%	-$843K	0.02%	674
2013 Q4	$185M	Buy	3,248,350 +4,563	+0.1%	+$260K	0.02%	601
2013 Q3	$202M	Buy	3,243,787 +24,732	+0.8%	+$1.54M	0.02%	547
2013 Q2	$221M	Buy	+3,219,055	New	+$221M	0.03%	506