SDRL
First Trust Advisors’s Seadrill Limited Common Stock SDRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-156,047
| Closed | -$532K | – | 2490 |
|
2016
Q4 | $532K | Buy |
+156,047
| New | +$532K | ﹤0.01% | 2098 |
|
2016
Q3 | – | Sell |
-4,838,709
| Closed | -$15.7M | – | 2420 |
|
2016
Q2 | $15.7M | Buy |
4,838,709
+2,769,386
| +134% | +$8.97M | 0.05% | 514 |
|
2016
Q1 | $6.83M | Buy |
2,069,323
+1,039,908
| +101% | +$3.43M | 0.02% | 828 |
|
2015
Q4 | $3.49M | Buy |
1,029,415
+207,255
| +25% | +$703K | 0.01% | 1117 |
|
2015
Q3 | $4.85M | Sell |
822,160
-813,804
| -50% | -$4.8M | 0.01% | 985 |
|
2015
Q2 | $16.9M | Buy |
1,635,964
+175,528
| +12% | +$1.81M | 0.04% | 511 |
|
2015
Q1 | $13.7M | Buy |
1,460,436
+1,161,983
| +389% | +$10.9M | 0.04% | 586 |
|
2014
Q4 | $3.56M | Sell |
298,453
-39,261
| -12% | -$469K | 0.01% | 1147 |
|
2014
Q3 | $9.04M | Buy |
337,714
+332,432
| +6,294% | +$8.9M | 0.04% | 756 |
|
2014
Q2 | $211K | Buy |
+5,282
| New | +$211K | ﹤0.01% | 2132 |
|
2014
Q1 | – | Sell |
-41,747
| Closed | -$1.72M | – | 2337 |
|
2013
Q4 | $1.72M | Buy |
41,747
+33,571
| +411% | +$1.38M | 0.01% | 1416 |
|
2013
Q3 | $369K | Buy |
+8,176
| New | +$369K | ﹤0.01% | 2029 |
|