Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,206
| Closed | -$36K | – | 4428 |
|
|
2016
Q1 | $36K | Sell |
13,206
-326
| -2% | -$889 | ﹤0.01% | 4122 |
|
|
2015
Q4 | $33K | Buy |
13,532
+332
| +3% | +$810 | ﹤0.01% | 4203 |
|
|
2015
Q3 | $102K | Sell |
13,200
-7,757
| -37% | -$59.9K | ﹤0.01% | 4057 |
|
|
2015
Q2 | $249K | Sell |
20,957
-2,428
| -10% | -$28.8K | ﹤0.01% | 3830 |
|
|
2015
Q1 | $272K | Sell |
23,385
-253
| -1% | -$2.94K | ﹤0.01% | 3814 |
|
|
2014
Q4 | $385K | Sell |
23,638
-257
| -1% | -$4.19K | ﹤0.01% | 3711 |
|
|
2014
Q3 | $1.59M | Sell |
23,895
-620
| -3% | -$41.3K | ﹤0.01% | 3032 |
|
|
2014
Q2 | $2.6M | Buy |
24,515
+4,650
| +23% | +$494K | ﹤0.01% | 2736 |
|
|
2014
Q1 | $1.76M | Buy |
+19,865
| New | +$1.76M | ﹤0.01% | 2956 |
|