Allianz Asset Management’s North Atlantic Drilling Ltd NADL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-2,697
| Closed | -$21K | – | 2098 |
|
2015
Q3 | $21K | Sell |
2,697
-18,368
| -87% | -$143K | ﹤0.01% | 1849 |
|
2015
Q2 | $253K | Sell |
21,065
-13,967
| -40% | -$168K | ﹤0.01% | 1785 |
|
2015
Q1 | $407K | Buy |
35,032
+4,185
| +14% | +$48.6K | ﹤0.01% | 1640 |
|
2014
Q4 | $503K | Buy |
+30,847
| New | +$503K | ﹤0.01% | 1611 |
|