UBS Group’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 |
-184,182
| Closed | -$337K | – | 7696 |
|
|
2020
Q1 | $337K | Buy |
184,182
+147,256
| +399% | +$269K | ﹤0.01% | 3525 |
|
|
2019
Q4 | $265K | Sell |
36,926
-824
| -2% | -$5.91K | ﹤0.01% | 4409 |
|
|
2019
Q3 | $210K | Sell |
37,750
-79,942
| -68% | -$445K | ﹤0.01% | 4327 |
|
|
2019
Q2 | $1.04M | Buy |
117,692
+76,277
| +184% | +$677K | ﹤0.01% | 3033 |
|
|
2019
Q1 | $434K | Buy |
41,415
+2,633
| +7% | +$27.6K | ﹤0.01% | 3444 |
|
|
2018
Q4 | $366K | Sell |
38,782
-16,125
| -29% | -$152K | ﹤0.01% | 3704 |
|
|
2018
Q3 | $1.1M | Sell |
54,907
-45,828
| -45% | -$916K | ﹤0.01% | 3074 |
|
|
2018
Q2 | $2.1M | Buy |
100,735
+25,134
| +33% | +$524K | ﹤0.01% | 2507 |
|
|
2018
Q1 | $1.11M | Sell |
75,601
-49,714
| -40% | -$729K | ﹤0.01% | 2954 |
|
|
2017
Q4 | $2.33M | Buy |
125,315
+68,214
| +119% | +$1.27M | ﹤0.01% | 2422 |
|
|
2017
Q3 | $828K | Sell |
57,101
-3,401
| -6% | -$49.3K | ﹤0.01% | 3120 |
|
|
2017
Q2 | $655K | Sell |
60,502
-124,778
| -67% | -$1.35M | ﹤0.01% | 3185 |
|
|
2017
Q1 | $3.1M | Buy |
185,280
+26,108
| +16% | +$436K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $2.82M | Buy |
159,172
+104,039
| +189% | +$1.84M | ﹤0.01% | 2017 |
|
|
2016
Q3 | $970K | Sell |
55,133
-9,779
| -15% | -$172K | ﹤0.01% | 2757 |
|
|
2016
Q2 | $1.58M | Buy |
64,912
+42,575
| +191% | +$1.04M | ﹤0.01% | 2370 |
|
|
2016
Q1 | $485K | Sell |
22,337
-119,266
| -84% | -$2.59M | ﹤0.01% | 3145 |
|
|
2015
Q4 | $2.99M | Buy |
141,603
+134,608
| +1,924% | +$2.84M | ﹤0.01% | 1898 |
|
|
2015
Q3 | $121K | Sell |
6,995
-38,509
| -85% | -$666K | ﹤0.01% | 4073 |
|
|
2015
Q2 | $1.17M | Sell |
45,504
-3,494
| -7% | -$90.1K | ﹤0.01% | 2685 |
|
|
2015
Q1 | $1.31M | Buy |
48,998
+9,703
| +25% | +$260K | ﹤0.01% | 2603 |
|
|
2014
Q4 | $1.44M | Buy |
+39,295
| New | +$1.44M | ﹤0.01% | 2485 |
|