Stoneridge Investment Partners’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-130,189
| Closed | -$2.42M | – | 262 |
|
|
2017
Q4 | $2.42M | Sell |
130,189
-139,945
| -52% | -$2.6M | 0.39% | 82 |
|
|
2017
Q3 | $3.92M | Sell |
270,134
-15,304
| -5% | -$222K | 0.62% | 60 |
|
|
2017
Q2 | $3.09M | Sell |
285,438
-4,747
| -2% | -$51.4K | 0.46% | 85 |
|
|
2017
Q1 | $4.85M | Buy |
290,185
+103,129
| +55% | +$1.72M | 0.65% | 48 |
|
|
2016
Q4 | $3.31M | Sell |
187,056
-74,431
| -28% | -$1.32M | 0.45% | 79 |
|
|
2016
Q3 | $4.61M | Buy |
261,487
+172,615
| +194% | +$3.04M | 0.67% | 44 |
|
|
2016
Q2 | $2.16M | Sell |
88,872
-111,598
| -56% | -$2.71M | 0.32% | 99 |
|
|
2016
Q1 | $4.36M | Buy |
200,470
+138,265
| +222% | +$3M | 0.64% | 48 |
|
|
2015
Q4 | $1.31M | Buy |
+62,205
| New | +$1.31M | 0.18% | 145 |
|