California State Teachers Retirement System (CalSTRS)’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 |
-15,170
| Closed | -$42K | – | 3159 |
|
|
2016
Q1 | $42K | Buy |
15,170
+1,925
| +15% | +$5.33K | ﹤0.01% | 2955 |
|
|
2015
Q4 | $33K | Buy |
13,245
+230
| +2% | +$573 | ﹤0.01% | 3003 |
|
|
2015
Q3 | $100K | Sell |
13,015
-40
| -0.3% | -$307 | ﹤0.01% | 2981 |
|
|
2015
Q2 | $155K | Sell |
13,055
-196
| -1% | -$2.33K | ﹤0.01% | 2964 |
|
|
2015
Q1 | $154K | Hold |
13,251
| – | – | ﹤0.01% | 2922 |
|
|
2014
Q4 | $216K | Buy |
13,251
+56
| +0.4% | +$913 | ﹤0.01% | 2902 |
|
|
2014
Q3 | $879K | Buy |
13,195
+145
| +1% | +$9.66K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $1.39M | Buy |
13,050
+50
| +0.4% | +$5.31K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $1.15M | Buy |
+13,000
| New | +$1.15M | ﹤0.01% | 1908 |
|