SI
DO
Stephens Inc’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-63,868
| Closed | -$670K | – | 1243 |
|
|
2019
Q1 | $670K | Buy |
63,868
+9,935
| +18% | +$104K | 0.02% | 674 |
|
|
2018
Q4 | $509K | Sell |
53,933
-5,609
| -9% | -$52.9K | 0.01% | 700 |
|
|
2018
Q3 | $1.19M | Sell |
59,542
-474
| -0.8% | -$9.48K | 0.03% | 525 |
|
|
2018
Q2 | $1.25M | Sell |
60,016
-30,613
| -34% | -$639K | 0.04% | 422 |
|
|
2018
Q1 | $1.33M | Sell |
90,629
-4,247
| -4% | -$62.3K | 0.05% | 347 |
|
|
2017
Q4 | $1.76M | Sell |
94,876
-13,301
| -12% | -$247K | 0.07% | 286 |
|
|
2017
Q3 | $1.57M | Sell |
108,177
-3,442
| -3% | -$49.9K | 0.06% | 306 |
|
|
2017
Q2 | $1.21M | Buy |
111,619
+56,085
| +101% | +$607K | 0.04% | 390 |
|
|
2017
Q1 | $928K | Buy |
55,534
+264
| +0.5% | +$4.41K | 0.03% | 434 |
|
|
2016
Q4 | $978K | Sell |
55,270
-608
| -1% | -$10.8K | 0.04% | 376 |
|
|
2016
Q3 | $984K | Sell |
55,878
-1,441
| -3% | -$25.4K | 0.04% | 376 |
|
|
2016
Q2 | $1.4M | Sell |
57,319
-809
| -1% | -$19.7K | 0.06% | 306 |
|
|
2016
Q1 | $1.26M | Buy |
58,128
+6,452
| +12% | +$140K | 0.06% | 300 |
|
|
2015
Q4 | $1.09M | Sell |
51,676
-4,606
| -8% | -$97.2K | 0.05% | 321 |
|
|
2015
Q3 | $974K | Sell |
56,282
-16,371
| -23% | -$283K | 0.05% | 341 |
|
|
2015
Q2 | $1.88M | Buy |
72,653
+2,074
| +3% | +$53.5K | 0.09% | 254 |
|
|
2015
Q1 | $1.89M | Buy |
70,579
+6,630
| +10% | +$178K | 0.09% | 247 |
|
|
2014
Q4 | $2.35M | Buy |
63,949
+39,055
| +157% | +$1.43M | 0.11% | 197 |
|
|
2014
Q3 | $853K | Buy |
24,894
+9,408
| +61% | +$322K | 0.04% | 365 |
|
|
2014
Q2 | $769K | Sell |
15,486
-1,468
| -9% | -$72.9K | 0.04% | 380 |
|
|
2014
Q1 | $827K | Buy |
16,954
+8,344
| +97% | +$407K | 0.05% | 353 |
|
|
2013
Q4 | $490K | Buy |
8,610
+3,730
| +76% | +$212K | 0.02% | 520 |
|
|
2013
Q3 | $304K | Buy |
+4,880
| New | +$304K | 0.02% | 594 |
|