Credit Suisse’s Seadrill Limited Common Stock SDRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-312,046
| Closed | -$792K | – | 3579 |
|
|
2019
Q4 | $792K | Buy |
312,046
+163,935
| +111% | +$416K | ﹤0.01% | 2662 |
|
|
2019
Q3 | $311K | Buy |
148,111
+53,980
| +57% | +$113K | ﹤0.01% | 3020 |
|
|
2019
Q2 | $392K | Buy |
94,131
+44,964
| +91% | +$187K | ﹤0.01% | 2909 |
|
|
2019
Q1 | $408K | Buy |
+49,167
| New | +$408K | ﹤0.01% | 2883 |
|
|
2018
Q4 | – | Sell |
-19,173
| Closed | -$475K | – | 3435 |
|
|
2018
Q3 | $475K | Buy |
19,173
+14,996
| +359% | +$372K | ﹤0.01% | 2865 |
|
|
2018
Q2 | $241K | Buy |
4,177
+2,588
| +163% | +$149K | ﹤0.01% | 3243 |
|
|
2018
Q1 | $83K | Buy |
1,589
+1,047
| +193% | +$54.7K | ﹤0.01% | 3400 |
|
|
2017
Q4 | $33K | Sell |
542
-11,175
| -95% | -$680K | ﹤0.01% | 3426 |
|
|
2017
Q3 | $1.1M | Buy |
11,717
+10,422
| +805% | +$977K | ﹤0.01% | 2581 |
|
|
2017
Q2 | $125K | Sell |
1,295
-702
| -35% | -$67.8K | ﹤0.01% | 3311 |
|
|
2017
Q1 | $883K | Sell |
1,997
-1,210
| -38% | -$535K | ﹤0.01% | 2605 |
|
|
2016
Q4 | $2.93M | Buy |
3,207
+238
| +8% | +$217K | ﹤0.01% | 1842 |
|
|
2016
Q3 | $1.88M | Buy |
2,969
+2
| +0.1% | +$1.27K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $2.58M | Sell |
2,967
-1,269
| -30% | -$1.1M | ﹤0.01% | 1905 |
|
|
2016
Q1 | $3.75M | Sell |
4,236
-6,387
| -60% | -$5.65M | ﹤0.01% | 1553 |
|
|
2015
Q4 | $9.64M | Buy |
10,623
+447
| +4% | +$406K | 0.01% | 1077 |
|
|
2015
Q3 | $16.1M | Buy |
10,176
+5,373
| +112% | +$8.49M | 0.02% | 809 |
|
|
2015
Q2 | $13.3M | Sell |
4,803
-2,141
| -31% | -$5.93M | 0.01% | 971 |
|
|
2015
Q1 | $17.4M | Buy |
6,944
+1,234
| +22% | +$3.09M | 0.02% | 801 |
|
|
2014
Q4 | $18.3M | Sell |
5,710
-1,458
| -20% | -$4.66M | 0.02% | 808 |
|
|
2014
Q3 | $51.4M | Buy |
7,168
+2,271
| +46% | +$16.3M | 0.04% | 434 |
|
|
2014
Q2 | $52.4M | Buy |
4,897
+469
| +11% | +$5.02M | 0.04% | 402 |
|
|
2014
Q1 | $41.7M | Buy |
4,428
+139
| +3% | +$1.31M | 0.04% | 438 |
|
|
2013
Q4 | $47.2M | Buy |
+4,289
| New | +$47.2M | 0.04% | 385 |
|