Charles Schwab’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 |
-20,443
| Closed | -$138K | – | 3115 |
|
|
2016
Q2 | $138K | Sell |
20,443
-274,804
| -93% | -$1.86M | ﹤0.01% | 3020 |
|
|
2016
Q1 | $809K | Buy |
295,247
+103,475
| +54% | +$284K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $472K | Buy |
191,772
+67,820
| +55% | +$167K | ﹤0.01% | 2671 |
|
|
2015
Q3 | $955K | Buy |
123,952
+38,180
| +45% | +$294K | ﹤0.01% | 2402 |
|
|
2015
Q2 | $1.02M | Buy |
85,772
+40,392
| +89% | +$481K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $527K | Buy |
45,380
+18,118
| +66% | +$210K | ﹤0.01% | 2610 |
|
|
2014
Q4 | $445K | Buy |
27,262
+11,808
| +76% | +$193K | ﹤0.01% | 2663 |
|
|
2014
Q3 | $1.03M | Buy |
15,454
+2,735
| +22% | +$182K | ﹤0.01% | 2286 |
|
|
2014
Q2 | $1.35M | Buy |
+12,719
| New | +$1.35M | ﹤0.01% | 2193 |
|