First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,855
| Closed | -$1.7M | – | 948 |
|
|
2017
Q1 | $1.7M | Sell |
3,855
-850
| -18% | -$375K | 0.03% | 388 |
|
|
2016
Q4 | $4.3M | Sell |
4,705
-22
| -0.5% | -$20.1K | 0.09% | 258 |
|
|
2016
Q3 | $3M | Buy |
4,727
+796
| +20% | +$505K | 0.06% | 279 |
|
|
2016
Q2 | $3.41M | Hold |
3,931
| – | – | 0.08% | 231 |
|
|
2016
Q1 | $3.47M | Buy |
3,931
+2,242
| +133% | +$1.98M | 0.08% | 242 |
|
|
2015
Q4 | $1.53M | Buy |
+1,689
| New | +$1.53M | 0.03% | 338 |
|