MSI Financial Services’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81
| Closed | -$3K | – | 4116 |
|
|
2016
Q3 | $3K | Sell |
81
-20
| -20% | -$741 | ﹤0.01% | 3409 |
|
|
2016
Q2 | $5K | Sell |
101
-2,537
| -96% | -$126K | ﹤0.01% | 3188 |
|
|
2016
Q1 | $92K | Buy |
2,638
+2,518
| +2,098% | +$87.8K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $4K | Buy |
120
+38
| +46% | +$1.27K | ﹤0.01% | 3250 |
|
|
2015
Q3 | $8K | Buy |
82
+5
| +6% | +$488 | ﹤0.01% | 2204 |
|
|
2015
Q2 | $10K | Hold |
77
| – | – | ﹤0.01% | 2154 |
|
|
2015
Q1 | $9K | Buy |
77
+2
| +3% | +$234 | ﹤0.01% | 2220 |
|
|
2014
Q4 | $12K | Hold |
75
| – | – | ﹤0.01% | 1753 |
|
|
2014
Q3 | $24K | Hold |
75
| – | – | ﹤0.01% | 1430 |
|
|
2014
Q2 | $25K | Hold |
75
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q1 | $23K | Buy |
+75
| New | +$23K | ﹤0.01% | 1390 |
|