Barings’s Seadrill Limited Common Stock SDRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-814
| Closed | -$719K | – | 991 |
|
|
2016
Q1 | $719K | Buy |
814
+546
| +204% | +$482K | 0.02% | 575 |
|
|
2015
Q4 | $243K | Hold |
268
| – | – | 0.01% | 818 |
|
|
2015
Q3 | $423K | Sell |
268
-60
| -18% | -$94.7K | 0.01% | 665 |
|
|
2015
Q2 | $908K | Buy |
+328
| New | +$908K | 0.03% | 535 |
|
|
2015
Q1 | – | Sell |
-88
| Closed | -$282K | – | 993 |
|
|
2014
Q4 | $282K | Buy |
88
+19
| +28% | +$60.9K | 0.01% | 799 |
|
|
2014
Q3 | $495K | Buy |
+69
| New | +$495K | 0.01% | 666 |
|
|
2014
Q2 | – | Sell |
-69
| Closed | -$654K | – | 1021 |
|
|
2014
Q1 | $654K | Buy |
69
+46
| +200% | +$436K | 0.02% | 574 |
|
|
2013
Q4 | $251K | Sell |
23
-17
| -43% | -$186K | 0.01% | 800 |
|
|
2013
Q3 | $487K | Sell |
40
-15
| -27% | -$183K | 0.02% | 620 |
|
|
2013
Q2 | $603K | Buy |
+55
| New | +$603K | 0.03% | 553 |
|