Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,006
| Closed | -$67K | – | 3804 |
|
|
2016
Q4 | $67K | Sell |
21,006
-59,329
| -74% | -$189K | ﹤0.01% | 3019 |
|
|
2016
Q3 | $243K | Sell |
80,335
-2,031
| -2% | -$6.14K | ﹤0.01% | 2664 |
|
|
2016
Q2 | $555K | Buy |
82,366
+71,006
| +625% | +$478K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $31K | Sell |
11,360
-10,544
| -48% | -$28.8K | ﹤0.01% | 2937 |
|
|
2015
Q4 | $54K | Buy |
+21,904
| New | +$54K | ﹤0.01% | 3091 |
|
|
2015
Q3 | – | Sell |
-84,243
| Closed | -$1M | – | 3759 |
|
|
2015
Q2 | $1M | Buy |
84,243
+66,512
| +375% | +$791K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $206K | Sell |
17,731
-8,525
| -32% | -$99K | ﹤0.01% | 2818 |
|
|
2014
Q4 | $428K | Buy |
26,256
+14,235
| +118% | +$232K | ﹤0.01% | 2634 |
|
|
2014
Q3 | $801K | Sell |
12,021
-6,974
| -37% | -$465K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $2.02M | Buy |
18,995
+11,495
| +153% | +$1.22M | 0.01% | 1540 |
|
|
2014
Q1 | $663K | Buy |
+7,500
| New | +$663K | ﹤0.01% | 2008 |
|