VRS
DO
Virginia Retirement Systems’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,582
| Closed | -$190K | – | 1196 |
|
|
2017
Q2 | $190K | Buy |
17,582
+4,900
| +39% | +$53K | ﹤0.01% | 1010 |
|
|
2017
Q1 | $212K | Buy |
12,682
+1,682
| +15% | +$28.1K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $195K | Hold |
11,000
| – | – | ﹤0.01% | 939 |
|
|
2016
Q3 | $194K | Sell |
11,000
-34,800
| -76% | -$614K | ﹤0.01% | 891 |
|
|
2016
Q2 | $1.11M | Buy |
+45,800
| New | +$1.11M | 0.02% | 537 |
|
|
2015
Q4 | $734K | Buy |
34,800
+19,100
| +122% | +$403K | 0.01% | 633 |
|
|
2015
Q3 | $272K | Buy |
+15,700
| New | +$272K | ﹤0.01% | 857 |
|
|
2013
Q4 | – | Sell |
-55,071
| Closed | -$3.43M | – | 940 |
|
|
2013
Q3 | $3.43M | Sell |
55,071
-1,514
| -3% | -$94.4K | 0.07% | 252 |
|
|
2013
Q2 | $3.89M | Buy |
+56,585
| New | +$3.89M | 0.07% | 242 |
|