SMDAM
DO
Sumitomo Mitsui DS Asset Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,862
| Closed | -$215K | – | 730 |
|
|
2014
Q4 | $215K | Hold |
5,862
| – | – | 0.01% | 713 |
|
|
2014
Q3 | $200K | Hold |
5,862
| – | – | 0.01% | 723 |
|
|
2014
Q2 | $290K | Sell |
5,862
-2,500
| -30% | -$124K | 0.01% | 735 |
|
|
2014
Q1 | $407K | Sell |
8,362
-438
| -5% | -$21.3K | 0.01% | 720 |
|
|
2013
Q4 | $500K | Buy |
8,800
+14
| +0.2% | +$795 | 0.01% | 695 |
|
|
2013
Q3 | $547K | Buy |
8,786
+140
| +2% | +$8.72K | 0.02% | 667 |
|
|
2013
Q2 | $594K | Buy |
+8,646
| New | +$594K | 0.02% | 629 |
|