Swiss National Bank’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-131,853
| Closed | -$241K | – | 2598 |
|
|
2020
Q1 | $241K | Hold |
131,853
| – | – | ﹤0.01% | 2385 |
|
|
2019
Q4 | $948K | Buy |
131,853
+3,900
| +3% | +$28K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $711K | Hold |
127,953
| – | – | ﹤0.01% | 2229 |
|
|
2019
Q2 | $1.14M | Buy |
127,953
+2,700
| +2% | +$24K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $1.31M | Buy |
125,253
+4,300
| +4% | +$45.1K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $1.14M | Hold |
120,953
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q3 | $2.42M | Hold |
120,953
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q2 | $2.52M | Hold |
120,953
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q1 | $1.77M | Hold |
120,953
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q4 | $2.25M | Buy |
120,953
+8,100
| +7% | +$151K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $1.64M | Hold |
112,853
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q2 | $1.22M | Hold |
112,853
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q1 | $1.89M | Buy |
112,853
+2,900
| +3% | +$48.5K | ﹤0.01% | 1607 |
|
|
2016
Q4 | $1.95M | Hold |
109,953
| – | – | ﹤0.01% | 1573 |
|
|
2016
Q3 | $1.94M | Sell |
109,953
-3,400
| -3% | -$59.9K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $2.76M | Hold |
113,353
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q1 | $2.38M | Buy |
113,353
+20,800
| +22% | +$436K | ﹤0.01% | 1338 |
|
|
2015
Q4 | $1.95M | Buy |
92,553
+1,300
| +1% | +$27.4K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $1.58M | Sell |
91,253
-18,876
| -17% | -$327K | ﹤0.01% | 1463 |
|
|
2015
Q2 | $2.84M | Buy |
110,129
+62,060
| +129% | +$1.6M | 0.01% | 1107 |
|
|
2015
Q1 | $1.29M | Buy |
48,069
+14,000
| +41% | +$375K | ﹤0.01% | 1599 |
|
|
2014
Q4 | $1.25M | Sell |
34,069
-500
| -1% | -$18.4K | ﹤0.01% | 1591 |
|
|
2014
Q3 | $1.19M | Hold |
34,569
| – | – | ﹤0.01% | 1561 |
|
|
2014
Q2 | $1.72M | Sell |
34,569
-9,300
| -21% | -$462K | 0.01% | 1363 |
|
|
2014
Q1 | $2.14M | Sell |
43,869
-29,900
| -41% | -$1.46M | 0.01% | 1173 |
|
|
2013
Q4 | $4.2M | Sell |
73,769
-1,500
| -2% | -$85.4K | 0.02% | 684 |
|
|
2013
Q3 | $4.69M | Buy |
75,269
+1,300
| +2% | +$81K | 0.02% | 623 |
|
|
2013
Q2 | $5.09M | Buy |
+73,969
| New | +$5.09M | 0.02% | 570 |
|