DO
TD Asset Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,400
| Closed | -$600K | – | 1396 |
|
|
2017
Q3 | $600K | Buy |
41,400
+3,900
| +10% | +$56.5K | ﹤0.01% | 1141 |
|
|
2017
Q2 | $406K | Buy |
37,500
+6,400
| +21% | +$69.3K | ﹤0.01% | 1221 |
|
|
2017
Q1 | $520K | Sell |
31,100
-41,100
| -57% | -$687K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $1.28M | Sell |
72,200
-314,044
| -81% | -$5.56M | ﹤0.01% | 965 |
|
|
2016
Q3 | $6.8M | Buy |
386,244
+136,400
| +55% | +$2.4M | 0.01% | 625 |
|
|
2016
Q2 | $6.08M | Buy |
249,844
+150,700
| +152% | +$3.67M | 0.01% | 628 |
|
|
2016
Q1 | $2.15M | Buy |
99,144
+8,708
| +10% | +$189K | ﹤0.01% | 830 |
|
|
2015
Q4 | $1.91M | Buy |
90,436
+17,700
| +24% | +$373K | ﹤0.01% | 845 |
|
|
2015
Q3 | $1.26M | Buy |
72,736
+40,955
| +129% | +$708K | ﹤0.01% | 885 |
|
|
2015
Q2 | $820K | Buy |
31,781
+499
| +2% | +$12.9K | ﹤0.01% | 1005 |
|
|
2015
Q1 | $838K | Sell |
31,282
-172,367
| -85% | -$4.62M | ﹤0.01% | 992 |
|
|
2014
Q4 | $7.48M | Buy |
203,649
+29,188
| +17% | +$1.07M | 0.01% | 561 |
|
|
2014
Q3 | $5.98M | Sell |
174,461
-36,769
| -17% | -$1.26M | 0.01% | 600 |
|
|
2014
Q2 | $10.5M | Buy |
211,230
+47,460
| +29% | +$2.36M | 0.02% | 460 |
|
|
2014
Q1 | $7.99M | Sell |
163,770
-2,310
| -1% | -$113K | 0.01% | 523 |
|
|
2013
Q4 | $9.45M | Buy |
166,080
+17,945
| +12% | +$1.02M | 0.02% | 464 |
|
|
2013
Q3 | $9.23M | Sell |
148,135
-460,385
| -76% | -$28.7M | 0.02% | 449 |
|
|
2013
Q2 | $41.9M | Buy |
+608,520
| New | +$41.9M | 0.09% | 163 |
|