T
DO
TOBAM’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,523,180
| Closed | -$39.3M | – | 158 |
|
|
2015
Q2 | $39.3M | Buy |
1,523,180
+215,895
| +17% | +$5.57M | 1.43% | 27 |
|
|
2015
Q1 | $35M | Buy |
1,307,285
+309,765
| +31% | +$8.3M | 1.07% | 35 |
|
|
2014
Q4 | $36.6M | Buy |
997,520
+213,113
| +27% | +$7.82M | 1.21% | 32 |
|
|
2014
Q3 | $26.9M | Buy |
784,407
+675,615
| +621% | +$23.2M | 0.76% | 45 |
|
|
2014
Q2 | $5.4M | Buy |
+108,792
| New | +$5.4M | 0.24% | 76 |
|