URS
DO
Utah Retirement Systems’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,590
| Closed | -$194K | – | 1032 |
|
|
2017
Q1 | $194K | Hold |
11,590
| – | – | ﹤0.01% | 976 |
|
|
2016
Q4 | $205K | Hold |
11,590
| – | – | 0.01% | 974 |
|
|
2016
Q3 | $204K | Hold |
11,590
| – | – | 0.01% | 973 |
|
|
2016
Q2 | $282K | Buy |
11,590
+100
| +0.9% | +$2.43K | 0.01% | 962 |
|
|
2016
Q1 | $249K | Buy |
11,490
+100
| +0.9% | +$2.17K | 0.01% | 966 |
|
|
2015
Q4 | $241K | Hold |
11,390
| – | – | 0.01% | 984 |
|
|
2015
Q3 | $198K | Hold |
11,390
| – | – | 0.01% | 1006 |
|
|
2015
Q2 | $294K | Sell |
11,390
-500
| -4% | -$12.9K | 0.01% | 996 |
|
|
2015
Q1 | $319K | Buy |
11,890
+300
| +3% | +$8.05K | 0.01% | 973 |
|
|
2014
Q4 | $426K | Hold |
11,590
| – | – | 0.01% | 933 |
|
|
2014
Q3 | $397K | Hold |
11,590
| – | – | 0.01% | 948 |
|
|
2014
Q2 | $575K | Sell |
11,590
-800
| -6% | -$39.7K | 0.02% | 856 |
|
|
2014
Q1 | $604K | Buy |
12,390
+100
| +0.8% | +$4.88K | 0.02% | 813 |
|
|
2013
Q4 | $700K | Hold |
12,290
| – | – | 0.02% | 753 |
|
|
2013
Q3 | $766K | Sell |
12,290
-100
| -0.8% | -$6.23K | 0.02% | 678 |
|
|
2013
Q2 | $852K | Buy |
+12,390
| New | +$852K | 0.03% | 590 |
|