FNYS
SDRL
First New York Securities’s Seadrill Limited Common Stock SDRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $3 | Hold |
1
| – | – | ﹤0.01% | 85 |
|
2016
Q3 | $2 | Sell |
1
-5,000
| -100% | -$10K | ﹤0.01% | 221 |
|
2016
Q2 | $16.2K | Buy |
5,001
+5,000
| +500,000% | +$16.2K | 0.01% | 117 |
|
2016
Q1 | $3 | Buy |
+1
| New | +$3 | ﹤0.01% | 202 |
|
2015
Q4 | – | Sell |
-1
| Closed | -$6 | – | 273 |
|
2015
Q3 | $6 | Sell |
1
-9,999
| -100% | -$60K | ﹤0.01% | 300 |
|
2015
Q2 | $103K | Sell |
10,000
-94,700
| -90% | -$979K | 0.05% | 120 |
|
2015
Q1 | $979K | Buy |
104,700
+101,700
| +3,390% | +$951K | 0.96% | 17 |
|
2014
Q4 | $35.8K | Sell |
3,000
-95,550
| -97% | -$1.14M | 0.06% | 149 |
|
2014
Q3 | $2.64M | Buy |
+98,550
| New | +$2.64M | 1.86% | 11 |
|
2014
Q2 | – | Sell |
-29,000
| Closed | -$1.02M | – | 324 |
|
2014
Q1 | $1.02M | Buy |
+29,000
| New | +$1.02M | 0.5% | 54 |
|
2013
Q3 | – | Sell |
-45,000
| Closed | -$1.83M | – | 420 |
|
2013
Q2 | $1.83M | Buy |
+45,000
| New | +$1.83M | 0.69% | 14 |
|