BlackRock Institutional Trust’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
Q3 | – | Sell |
-150
| Closed | -$1K | – | 3972 |
|
|
2016
Q2 | $1K | Sell |
150
-77,175
| -100% | -$515K | ﹤0.01% | 3865 |
|
|
2016
Q1 | $212K | Buy |
77,325
+9,093
| +13% | +$24.9K | ﹤0.01% | 3598 |
|
|
2015
Q4 | $168K | Buy |
68,232
+454
| +0.7% | +$1.12K | ﹤0.01% | 3666 |
|
|
2015
Q3 | $522K | Buy |
67,778
+7,575
| +13% | +$58.3K | ﹤0.01% | 3480 |
|
|
2015
Q2 | $716K | Sell |
60,203
-8,334
| -12% | -$99.1K | ﹤0.01% | 3433 |
|
|
2015
Q1 | $795K | Buy |
68,537
+1,886
| +3% | +$21.9K | ﹤0.01% | 3396 |
|
|
2014
Q4 | $1.09M | Sell |
66,651
-8,821
| -12% | -$144K | ﹤0.01% | 3322 |
|
|
2014
Q3 | $5.03M | Sell |
75,472
-62,244
| -45% | -$4.15M | ﹤0.01% | 2684 |
|
|
2014
Q2 | $14.6M | Buy |
137,716
+42,701
| +45% | +$4.53M | ﹤0.01% | 2174 |
|
|
2014
Q1 | $8.4M | Buy |
+95,015
| New | +$8.4M | ﹤0.01% | 2531 |
|