DO
Vanguard Group’s Diamond Offshore Drilling DO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-7,581,048
| Closed | -$13.9M | – | 4166 |
|
2020
Q1 | $13.9M | Buy |
7,581,048
+822,816
| +12% | +$1.51M | ﹤0.01% | 2461 |
|
2019
Q4 | $48.6M | Buy |
6,758,232
+665,138
| +11% | +$4.78M | ﹤0.01% | 2119 |
|
2019
Q3 | $33.9M | Sell |
6,093,094
-645,970
| -10% | -$3.59M | ﹤0.01% | 2246 |
|
2019
Q2 | $59.8M | Buy |
6,739,064
+263,573
| +4% | +$2.34M | ﹤0.01% | 2007 |
|
2019
Q1 | $67.9M | Buy |
6,475,491
+609,114
| +10% | +$6.39M | ﹤0.01% | 1937 |
|
2018
Q4 | $55.4M | Buy |
5,866,377
+86,544
| +1% | +$817K | ﹤0.01% | 1976 |
|
2018
Q3 | $116M | Buy |
5,779,833
+99,574
| +2% | +$1.99M | ﹤0.01% | 1730 |
|
2018
Q2 | $118M | Buy |
5,680,259
+175,692
| +3% | +$3.66M | 0.01% | 1691 |
|
2018
Q1 | $80.7M | Buy |
5,504,567
+124,112
| +2% | +$1.82M | ﹤0.01% | 1827 |
|
2017
Q4 | $100M | Buy |
5,380,455
+2,864
| +0.1% | +$53.2K | ﹤0.01% | 1722 |
|
2017
Q3 | $78M | Sell |
5,377,591
-894,771
| -14% | -$13M | ﹤0.01% | 1837 |
|
2017
Q2 | $67.9M | Sell |
6,272,362
-629,873
| -9% | -$6.82M | ﹤0.01% | 1865 |
|
2017
Q1 | $115M | Sell |
6,902,235
-176,750
| -2% | -$2.95M | 0.01% | 1580 |
|
2016
Q4 | $125M | Sell |
7,078,985
-568,228
| -7% | -$10.1M | 0.01% | 1486 |
|
2016
Q3 | $135M | Buy |
7,647,213
+441,934
| +6% | +$7.78M | 0.01% | 1386 |
|
2016
Q2 | $175M | Buy |
7,205,279
+1,741,584
| +32% | +$42.4M | 0.01% | 1128 |
|
2016
Q1 | $119M | Buy |
5,463,695
+251,454
| +5% | +$5.46M | 0.01% | 1361 |
|
2015
Q4 | $110M | Buy |
5,212,241
+94,404
| +2% | +$1.99M | 0.01% | 1398 |
|
2015
Q3 | $88.5M | Sell |
5,117,837
-188,969
| -4% | -$3.27M | 0.01% | 1516 |
|
2015
Q2 | $137M | Buy |
5,306,806
+71,859
| +1% | +$1.85M | 0.01% | 1320 |
|
2015
Q1 | $140M | Sell |
5,234,947
-68,290
| -1% | -$1.83M | 0.01% | 1264 |
|
2014
Q4 | $195M | Buy |
5,303,237
+221,411
| +4% | +$8.13M | 0.01% | 992 |
|
2014
Q3 | $174M | Buy |
5,081,826
+32,575
| +0.6% | +$1.12M | 0.01% | 1021 |
|
2014
Q2 | $251M | Buy |
5,049,251
+213,001
| +4% | +$10.6M | 0.02% | 844 |
|
2014
Q1 | $236M | Buy |
4,836,250
+163,629
| +4% | +$7.98M | 0.02% | 854 |
|
2013
Q4 | $266M | Buy |
4,672,621
+94,393
| +2% | +$5.37M | 0.02% | 753 |
|
2013
Q3 | $285M | Buy |
4,578,228
+89,671
| +2% | +$5.59M | 0.03% | 660 |
|
2013
Q2 | $309M | Buy |
+4,488,557
| New | +$309M | 0.03% | 575 |
|