UBS O'Connor’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-221,559
| Closed | -$2.4M | – | 488 |
|
|
2017
Q2 | $2.4M | Buy |
221,559
+64,559
| +41% | +$699K | 0.04% | 243 |
|
|
2017
Q1 | $2.62M | Buy |
+157,000
| New | +$2.62M | 0.04% | 278 |
|
|
2016
Q4 | – | Sell |
-443,000
| Closed | -$7.8M | – | 505 |
|
|
2016
Q3 | $7.8M | Buy |
+443,000
| New | +$7.8M | 0.12% | 158 |
|
|
2015
Q3 | – | Sell |
-432,338
| Closed | -$11.2M | – | 825 |
|
|
2015
Q2 | $11.2M | Buy |
432,338
+4,168
| +1% | +$108K | 0.19% | 137 |
|
|
2015
Q1 | $11.5M | Buy |
+428,170
| New | +$11.5M | 0.25% | 128 |
|