VAM
DO
Visionary Asset Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-108,514
| Closed | -$2.8M | – | 113 |
|
|
2015
Q2 | $2.8M | Sell |
108,514
-7,680
| -7% | -$198K | 0.94% | 57 |
|
|
2015
Q1 | $3.11M | Buy |
116,194
+33,792
| +41% | +$905K | 0.98% | 38 |
|
|
2014
Q4 | $3.03M | Buy |
82,402
+10,322
| +14% | +$379K | 0.96% | 45 |
|
|
2014
Q3 | $2.47M | Buy |
72,080
+30,261
| +72% | +$1.04M | 0.68% | 61 |
|
|
2014
Q2 | $2.08M | Buy |
41,819
+12,488
| +43% | +$620K | 0.49% | 50 |
|
|
2014
Q1 | $1.43M | Buy |
+29,331
| New | +$1.43M | 0.34% | 43 |
|
|
2013
Q4 | – | Sell |
-10,900
| Closed | -$716K | – | 127 |
|
|
2013
Q3 | $716K | Buy |
+10,900
| New | +$716K | 0.23% | 35 |
|