Guggenheim Capital’s North Atlantic Drilling Ltd NADL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,366
| Closed | -$77K | – | 3004 |
|
|
2016
Q2 | $77K | Sell |
11,366
-1,453
| -11% | -$9.84K | ﹤0.01% | 2754 |
|
|
2016
Q1 | $35K | Sell |
12,819
-14,144
| -52% | -$38.6K | ﹤0.01% | 2804 |
|
|
2015
Q4 | $67K | Sell |
26,963
-36,932
| -58% | -$91.8K | ﹤0.01% | 2874 |
|
|
2015
Q3 | $493K | Sell |
63,895
-12,460
| -16% | -$96.1K | ﹤0.01% | 2427 |
|
|
2015
Q2 | $908K | Sell |
76,355
-8,185
| -10% | -$97.3K | ﹤0.01% | 2265 |
|
|
2015
Q1 | $981K | Buy |
84,540
+1,808
| +2% | +$21K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $1.35M | Sell |
82,732
-539
| -0.6% | -$8.78K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $5.55M | Buy |
+83,271
| New | +$5.55M | 0.01% | 1133 |
|