BlackRock Institutional Trust’s SEADRILL PARTNERS LLC SDLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $114K | Sell |
2,718
-10
| -0.4% | -$419 | ﹤0.01% | 3626 |
|
|
2016
Q3 | $96K | Sell |
2,728
-3,748
| -58% | -$132K | ﹤0.01% | 3670 |
|
|
2016
Q2 | $348K | Buy |
6,476
+1,898
| +41% | +$102K | ﹤0.01% | 3550 |
|
|
2016
Q1 | $159K | Hold |
4,578
| – | – | ﹤0.01% | 3631 |
|
|
2015
Q4 | $167K | Hold |
4,578
| – | – | ﹤0.01% | 3667 |
|
|
2015
Q3 | $430K | Buy |
4,578
+18
| +0.4% | +$1.69K | ﹤0.01% | 3517 |
|
|
2015
Q2 | $563K | Sell |
4,560
-1,599
| -26% | -$197K | ﹤0.01% | 3478 |
|
|
2015
Q1 | $724K | Sell |
6,159
-2,271
| -27% | -$267K | ﹤0.01% | 3416 |
|
|
2014
Q4 | $1.37M | Buy |
+8,430
| New | +$1.37M | ﹤0.01% | 3253 |
|
|
2014
Q3 | – | Sell |
-398
| Closed | -$132K | – | 3956 |
|
|
2014
Q2 | $132K | Buy |
+398
| New | +$132K | ﹤0.01% | 3718 |
|
|
2014
Q1 | – | Sell |
-125
| Closed | -$39K | – | 4044 |
|
|
2013
Q4 | $39K | Buy |
+125
| New | +$39K | ﹤0.01% | 3851 |
|