DO
Wells Fargo’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-96,490
| Closed | -$177K | – | 6881 |
|
|
2020
Q1 | $177K | Buy |
96,490
+18,808
| +24% | +$34.5K | ﹤0.01% | 4586 |
|
|
2019
Q4 | $559K | Sell |
77,682
-240,647
| -76% | -$1.73M | ﹤0.01% | 4182 |
|
|
2019
Q3 | $1.77M | Buy |
318,329
+221,469
| +229% | +$1.23M | ﹤0.01% | 3391 |
|
|
2019
Q2 | $859K | Sell |
96,860
-112,536
| -54% | -$998K | ﹤0.01% | 3893 |
|
|
2019
Q1 | $2.2M | Buy |
209,396
+45,923
| +28% | +$482K | ﹤0.01% | 3261 |
|
|
2018
Q4 | $1.54M | Sell |
163,473
-1,546,338
| -90% | -$14.6M | ﹤0.01% | 3439 |
|
|
2018
Q3 | $34.2M | Buy |
1,709,811
+32,877
| +2% | +$658K | 0.01% | 1162 |
|
|
2018
Q2 | $35M | Buy |
1,676,934
+1,014,287
| +153% | +$21.2M | 0.01% | 1123 |
|
|
2018
Q1 | $9.72M | Buy |
662,647
+16,774
| +3% | +$246K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $12M | Buy |
645,873
+93,080
| +17% | +$1.73M | ﹤0.01% | 1860 |
|
|
2017
Q3 | $8.02M | Sell |
552,793
-26,607
| -5% | -$386K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $6.27M | Buy |
579,400
+36,466
| +7% | +$395K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $9.07M | Buy |
542,934
+283,500
| +109% | +$4.74M | ﹤0.01% | 1944 |
|
|
2016
Q4 | $4.59M | Buy |
259,434
+211,056
| +436% | +$3.74M | ﹤0.01% | 2459 |
|
|
2016
Q3 | $852K | Sell |
48,378
-159,642
| -77% | -$2.81M | ﹤0.01% | 3510 |
|
|
2016
Q2 | $5.06M | Buy |
208,020
+63,827
| +44% | +$1.55M | ﹤0.01% | 2294 |
|
|
2016
Q1 | $3.13M | Sell |
144,193
-101,472
| -41% | -$2.21M | ﹤0.01% | 2598 |
|
|
2015
Q4 | $5.18M | Buy |
245,665
+75,581
| +44% | +$1.59M | ﹤0.01% | 2278 |
|
|
2015
Q3 | $2.94M | Sell |
170,084
-58,757
| -26% | -$1.02M | ﹤0.01% | 2676 |
|
|
2015
Q2 | $5.91M | Buy |
228,841
+19,418
| +9% | +$501K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $5.61M | Sell |
209,423
-11,196
| -5% | -$300K | ﹤0.01% | 2283 |
|
|
2014
Q4 | $8.1M | Sell |
220,619
-170,684
| -44% | -$6.27M | ﹤0.01% | 1971 |
|
|
2014
Q3 | $13.4M | Sell |
391,303
-128,274
| -25% | -$4.4M | 0.01% | 1539 |
|
|
2014
Q2 | $25.8M | Sell |
519,577
-61,879
| -11% | -$3.07M | 0.01% | 1123 |
|
|
2014
Q1 | $28.4M | Buy |
581,456
+89,364
| +18% | +$4.36M | 0.01% | 1055 |
|
|
2013
Q4 | $28M | Buy |
492,092
+103,353
| +27% | +$5.88M | 0.01% | 1053 |
|
|
2013
Q3 | $24.2M | Buy |
388,739
+37,832
| +11% | +$2.36M | 0.01% | 1085 |
|
|
2013
Q2 | $24.1M | Buy |
+350,907
| New | +$24.1M | 0.01% | 1021 |
|