UBS AM’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 |
-145,313
| Closed | -$266K | – | 2605 |
|
|
2020
Q1 | $266K | Buy |
145,313
+15,186
| +12% | +$27.8K | ﹤0.01% | 2191 |
|
|
2019
Q4 | $936K | Buy |
130,127
+35,253
| +37% | +$253K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $528K | Sell |
94,874
-24,258
| -20% | -$135K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $1.06M | Buy |
119,132
+1,384
| +1% | +$12.3K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $1.24M | Buy |
117,748
+6,300
| +6% | +$66.1K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $1.05M | Buy |
111,448
+2,090
| +2% | +$19.7K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $2.19M | Sell |
109,358
-3,758
| -3% | -$75.2K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $2.36M | Buy |
113,116
+1,984
| +2% | +$41.4K | ﹤0.01% | 1425 |
|
|
2018
Q1 | $1.63M | Buy |
111,132
+29,543
| +36% | +$433K | ﹤0.01% | 1560 |
|
|
2017
Q4 | $1.52M | Buy |
81,589
+6,196
| +8% | +$115K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $1.09M | Buy |
75,393
+2,732
| +4% | +$39.6K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $787K | Sell |
72,661
-11,857
| -14% | -$128K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $1.41M | Buy |
84,518
+14,549
| +21% | +$243K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $1.24M | Sell |
69,969
-19,172
| -22% | -$339K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $1.57M | Buy |
89,141
+2,300
| +3% | +$40.5K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $2.11M | Buy |
86,841
+5,486
| +7% | +$134K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $1.77M | Sell |
81,355
-51,011
| -39% | -$1.11M | ﹤0.01% | 1417 |
|
|
2015
Q4 | $2.79M | Sell |
132,366
-4,638
| -3% | -$97.8K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $2.37M | Sell |
137,004
-133,801
| -49% | -$2.31M | ﹤0.01% | 1344 |
|
|
2015
Q2 | $6.99M | Sell |
270,805
-3,395
| -1% | -$87.6K | 0.01% | 986 |
|
|
2015
Q1 | $7.35M | Buy |
274,200
+4,371
| +2% | +$117K | 0.01% | 958 |
|
|
2014
Q4 | $9.91M | Buy |
269,829
+14,015
| +5% | +$515K | 0.01% | 870 |
|
|
2014
Q3 | $8.77M | Buy |
255,814
+4,189
| +2% | +$144K | 0.01% | 877 |
|
|
2014
Q2 | $12.5M | Sell |
251,625
-19,866
| -7% | -$986K | 0.01% | 788 |
|
|
2014
Q1 | $13.2M | Buy |
271,491
+38,901
| +17% | +$1.9M | 0.01% | 771 |
|
|
2013
Q4 | $13.2M | Buy |
232,590
+25,834
| +12% | +$1.47M | 0.02% | 750 |
|
|
2013
Q3 | $12.9M | Sell |
206,756
-18,151
| -8% | -$1.13M | 0.02% | 730 |
|
|
2013
Q2 | $15.5M | Buy |
+224,907
| New | +$15.5M | 0.02% | 649 |
|