SDRL
Allianz Asset Management’s Seadrill Limited Common Stock SDRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-402
| Closed | -$170K | – | 2175 |
|
|
2017
Q1 | $170K | Sell |
402
-474
| -54% | -$200K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $813K | Sell |
876
-150
| -15% | -$139K | ﹤0.01% | 1744 |
|
|
2016
Q3 | $683K | Sell |
1,026
-695
| -40% | -$463K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $1.47M | Buy |
1,721
+304
| +21% | +$260K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $1.71M | Sell |
1,417
-3,300
| -70% | -$3.99M | ﹤0.01% | 1441 |
|
|
2015
Q4 | $6.49M | Buy |
4,717
+1,150
| +32% | +$1.58M | 0.01% | 1043 |
|
|
2015
Q3 | $7.98M | Buy |
3,567
+330
| +10% | +$738K | 0.01% | 943 |
|
|
2015
Q2 | $11.9M | Buy |
+3,237
| New | +$11.9M | 0.01% | 876 |
|
|
2014
Q3 | – | Sell |
-3
| Closed | -$34K | – | 2002 |
|
|
2014
Q2 | $34K | Buy |
+3
| New | +$34K | ﹤0.01% | 1887 |
|