Christopher Davis - Davis Selected Advisers
Holding/activity history for Diamond Offshore Common (DOFSQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q2 | 7,400 | <0.01 | Buy | <0.01 | $139.19 | $1,030,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2001 Q1 | 73,234 | <0.01 | Add 0.73% | $39.35 | $2,882,000 | SEC | |
| 2000 Q4 | 72,700 | 0.00 | Reduce 98.86% | 0.48 | $40.00 | $2,908,000 | SEC |
| 2000 Q3 | 6,379,741 | 0.49 | Add 11,824.75% | 0.49 | $46.80 | $298,594,000 | SEC |
| 2000 Q2 | 53,500 | 0.01 | Reduce 27.80% | <0.01 | $35.61 | $1,905,000 | SEC |
| 2000 Q1 | 74,096 | <0.01 | Add 25.37% | <0.01 | $31.85 | $2,360,000 | SEC |
| 1999 Q4 | 59,100 | <0.01 | Add 24.16% | <0.01 | $30.56 | $1,806,000 | SEC |
| 1999 Q3 | 47,600 | <0.01 | Add 100.84% | <0.01 | $33.38 | $1,589,000 | SEC |
| 1999 Q2 | 23,700 | 0.01 | $28.35 | $672,000 | SEC | ||
| 1999 Q1 | 23,700 | <0.01 | $31.65 | $750,000 | SEC |