Bank of America’s North Atlantic Drilling Ltd NADL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5
| Closed | – | – | 6581 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 6469 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6571 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 6758 |
|
|
2016
Q3 | $0 | Sell |
5
-14,007
| -100% | – | ﹤0.01% | 6740 |
|
|
2016
Q2 | $94K | Buy |
14,012
+2,067
| +17% | +$13.9K | ﹤0.01% | 4770 |
|
|
2016
Q1 | $33K | Buy |
11,945
+11,851
| +12,607% | +$32.7K | ﹤0.01% | 5125 |
|
|
2015
Q4 | $0 | Sell |
94
-20,009
| -100% | – | ﹤0.01% | 6550 |
|
|
2015
Q3 | $155K | Buy |
20,103
+19,788
| +6,282% | +$153K | ﹤0.01% | 4507 |
|
|
2015
Q2 | $3K | Buy |
315
+301
| +2,150% | +$2.87K | ﹤0.01% | 5963 |
|
|
2015
Q1 | $0 | Sell |
14
-1,079
| -99% | – | ﹤0.01% | 6352 |
|
|
2014
Q4 | $18K | Sell |
1,093
-1,822
| -63% | -$30K | ﹤0.01% | 5244 |
|
|
2014
Q3 | $194K | Sell |
2,915
-29,713
| -91% | -$1.98M | ﹤0.01% | 4077 |
|
|
2014
Q2 | $3.47M | Buy |
32,628
+30,283
| +1,291% | +$3.22M | ﹤0.01% | 2216 |
|
|
2014
Q1 | $207K | Buy |
+2,345
| New | +$207K | ﹤0.01% | 4104 |
|