IMS
SDLP
Index Management Solutions’s SEADRILL PARTNERS LLC SDLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-566,843
| Closed | -$9.2M | – | 896 |
|
|
2014
Q4 | $9.2M | Buy |
566,843
+21,240
| +4% | +$345K | 1.27% | 15 |
|
|
2014
Q3 | $17M | Buy |
545,603
+45,003
| +9% | +$1.4M | 1.94% | 8 |
|
|
2014
Q2 | $16.6M | Buy |
500,600
+49,896
| +11% | +$1.65M | 2.02% | 9 |
|
|
2014
Q1 | $13.5M | Buy |
+450,704
| New | +$13.5M | 2.19% | 7 |
|