Credit Suisse’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,676
| Closed | -$59K | – | 3855 |
|
|
2016
Q3 | $59K | Buy |
1,676
+437
| +35% | +$15.4K | ﹤0.01% | 3660 |
|
|
2016
Q2 | $67K | Buy |
1,239
+41
| +3% | +$2.22K | ﹤0.01% | 3812 |
|
|
2016
Q1 | $41K | Sell |
1,198
-6,025
| -83% | -$206K | ﹤0.01% | 3601 |
|
|
2015
Q4 | $264K | Buy |
7,223
+6,116
| +552% | +$224K | ﹤0.01% | 3527 |
|
|
2015
Q3 | $104K | Sell |
1,107
-111
| -9% | -$10.4K | ﹤0.01% | 3874 |
|
|
2015
Q2 | $150K | Sell |
1,218
-569
| -32% | -$70.1K | ﹤0.01% | 4015 |
|
|
2015
Q1 | $210K | Sell |
1,787
-6,240
| -78% | -$733K | ﹤0.01% | 3782 |
|
|
2014
Q4 | $1.3M | Buy |
8,027
+6,129
| +323% | +$995K | ﹤0.01% | 2583 |
|
|
2014
Q3 | $592K | Sell |
1,898
-50
| -3% | -$15.6K | ﹤0.01% | 3133 |
|
|
2014
Q2 | $646K | Sell |
1,948
-1,442
| -43% | -$478K | ﹤0.01% | 3238 |
|
|
2014
Q1 | $1.02M | Buy |
3,390
+1,865
| +122% | +$560K | ﹤0.01% | 2773 |
|
|
2013
Q4 | $473K | Buy |
+1,525
| New | +$473K | ﹤0.01% | 3385 |
|