NADL
Invesco’s North Atlantic Drilling Ltd NADL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-143,683
| Closed | -$191K | – | 3732 |
|
|
2017
Q2 | $191K | Sell |
143,683
-1,042
| -0.7% | -$1.39K | ﹤0.01% | 3593 |
|
|
2017
Q1 | $245K | Buy |
144,725
+27,215
| +23% | +$46.1K | ﹤0.01% | 3557 |
|
|
2016
Q4 | $373K | Buy |
117,510
+18,294
| +18% | +$58.1K | ﹤0.01% | 3409 |
|
|
2016
Q3 | $301K | Buy |
99,216
+19,224
| +24% | +$58.3K | ﹤0.01% | 3424 |
|
|
2016
Q2 | $539K | Sell |
79,992
-17,856
| -18% | -$120K | ﹤0.01% | 3202 |
|
|
2016
Q1 | $268K | Sell |
97,848
-295,088
| -75% | -$808K | ﹤0.01% | 3473 |
|
|
2015
Q4 | $967K | Buy |
392,936
+44,678
| +13% | +$110K | ﹤0.01% | 2964 |
|
|
2015
Q3 | $268K | Buy |
348,258
+7,609
| +2% | +$5.86K | ﹤0.01% | 3478 |
|
|
2015
Q2 | $405K | Buy |
340,649
+181,909
| +115% | +$216K | ﹤0.01% | 3470 |
|
|
2015
Q1 | $184K | Buy |
+158,740
| New | +$184K | ﹤0.01% | 3710 |
|
|
2014
Q3 | – | Sell |
-276,986
| Closed | -$2.94M | – | 4187 |
|
|
2014
Q2 | $2.94M | Buy |
276,986
+33,265
| +14% | +$353K | ﹤0.01% | 2338 |
|
|
2014
Q1 | $2.15M | Buy |
+243,721
| New | +$2.15M | ﹤0.01% | 2516 |
|