Wellington Management Group’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,218
| Closed | -$744K | – | 2333 |
|
|
2018
Q3 | $744K | Sell |
37,218
-2,208,387
| -98% | -$44.1M | ﹤0.01% | 1946 |
|
|
2018
Q2 | $46.8M | Buy |
+2,245,605
| New | +$46.8M | 0.01% | 815 |
|
|
2017
Q2 | – | Sell |
-28,796
| Closed | -$481K | – | 2380 |
|
|
2017
Q1 | $481K | Sell |
28,796
-208,922
| -88% | -$3.49M | ﹤0.01% | 2068 |
|
|
2016
Q4 | $4.21M | Buy |
237,718
+27,587
| +13% | +$488K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $3.7M | Buy |
210,131
+180,852
| +618% | +$3.18M | ﹤0.01% | 1476 |
|
|
2016
Q2 | $712K | Sell |
29,279
-3,565
| -11% | -$86.7K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $714K | Buy |
+32,844
| New | +$714K | ﹤0.01% | 1881 |
|
|
2015
Q1 | – | Sell |
-8,863
| Closed | -$325K | – | 2320 |
|
|
2014
Q4 | $325K | Buy |
+8,863
| New | +$325K | ﹤0.01% | 2068 |
|
|
2014
Q2 | – | Sell |
-12,929
| Closed | -$631K | – | 2340 |
|
|
2014
Q1 | $631K | Sell |
12,929
-10,704
| -45% | -$522K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $1.35M | Sell |
23,633
-34,272
| -59% | -$1.95M | ﹤0.01% | 1783 |
|
|
2013
Q3 | $3.61M | Sell |
57,905
-47,011
| -45% | -$2.93M | ﹤0.01% | 1509 |
|
|
2013
Q2 | $7.22M | Buy |
+104,916
| New | +$7.22M | ﹤0.01% | 1302 |
|