Zurich Cantonal Bank’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,737
| Closed | -$7K | – | 2682 |
|
|
2020
Q1 | $7K | Hold |
3,737
| – | – | ﹤0.01% | 2535 |
|
|
2019
Q4 | $27K | Hold |
3,737
| – | – | ﹤0.01% | 2428 |
|
|
2019
Q3 | $21K | Hold |
3,737
| – | – | ﹤0.01% | 2453 |
|
|
2019
Q2 | $33K | Hold |
3,737
| – | – | ﹤0.01% | 2292 |
|
|
2019
Q1 | $39K | Hold |
3,737
| – | – | ﹤0.01% | 2152 |
|
|
2018
Q4 | $35K | Hold |
3,737
| – | – | ﹤0.01% | 2236 |
|
|
2018
Q3 | $75K | Hold |
3,737
| – | – | ﹤0.01% | 1906 |
|
|
2018
Q2 | $78K | Hold |
3,737
| – | – | ﹤0.01% | 1820 |
|
|
2018
Q1 | $55K | Hold |
3,737
| – | – | ﹤0.01% | 2007 |
|
|
2017
Q4 | $69K | Buy |
3,737
+1,966
| +111% | +$36.3K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $26K | Hold |
1,771
| – | – | ﹤0.01% | 2177 |
|
|
2017
Q2 | $19K | Hold |
1,771
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q1 | $30K | Hold |
1,771
| – | – | ﹤0.01% | 2129 |
|
|
2016
Q4 | $31K | Sell |
1,771
-10,500
| -86% | -$184K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $216K | Sell |
12,271
-9,929
| -45% | -$175K | ﹤0.01% | 938 |
|
|
2016
Q2 | $540K | Hold |
22,200
| – | – | 0.01% | 815 |
|
|
2016
Q1 | $482K | Hold |
22,200
| – | – | 0.01% | 840 |
|
|
2015
Q4 | $468K | Sell |
22,200
-1,648
| -7% | -$34.7K | 0.01% | 847 |
|
|
2015
Q3 | $413K | Sell |
23,848
-5,250
| -18% | -$90.9K | 0.01% | 862 |
|
|
2015
Q2 | $752K | Sell |
29,098
-838
| -3% | -$21.7K | 0.01% | 765 |
|
|
2015
Q1 | $802K | Buy |
29,936
+26,673
| +817% | +$715K | 0.01% | 751 |
|
|
2014
Q4 | $120K | Sell |
3,263
-716
| -18% | -$26.3K | ﹤0.01% | 805 |
|
|
2014
Q3 | $136K | Hold |
3,979
| – | – | ﹤0.01% | 802 |
|
|
2014
Q2 | $197K | Hold |
3,979
| – | – | 0.01% | 837 |
|
|
2014
Q1 | $194K | Hold |
3,979
| – | – | 0.01% | 827 |
|
|
2013
Q4 | $226K | Buy |
3,979
+90
| +2% | +$5.11K | 0.01% | 806 |
|
|
2013
Q3 | $242K | Hold |
3,889
| – | – | 0.01% | 793 |
|
|
2013
Q2 | $268K | Buy |
+3,889
| New | +$268K | 0.01% | 743 |
|