Natixis’s Seadrill Limited Common Stock SDRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-659
| Closed | -$38K | – | 1024 |
|
2018
Q2 | $38K | Hold |
659
| – | – | ﹤0.01% | 857 |
|
2018
Q1 | $35K | Hold |
659
| – | – | ﹤0.01% | 877 |
|
2017
Q4 | $8K | Buy |
659
+32
| +5% | +$388 | ﹤0.01% | 819 |
|
2017
Q3 | $57K | Sell |
627
-1,718
| -73% | -$156K | ﹤0.01% | 1208 |
|
2017
Q2 | $229K | Sell |
2,345
-388
| -14% | -$37.9K | ﹤0.01% | 724 |
|
2017
Q1 | $1.15M | Buy |
2,733
+697
| +34% | +$294K | 0.01% | 382 |
|
2016
Q4 | $1.89M | Buy |
2,036
+33
| +2% | +$30.6K | 0.02% | 360 |
|
2016
Q3 | $1.3M | Buy |
2,003
+95
| +5% | +$61.4K | 0.02% | 308 |
|
2016
Q2 | $1.66M | Buy |
1,908
+1,498
| +365% | +$1.3M | 0.03% | 230 |
|
2016
Q1 | $362K | Buy |
410
+293
| +250% | +$259K | 0.01% | 266 |
|
2015
Q4 | $108K | Buy |
117
+23
| +24% | +$21.2K | ﹤0.01% | 290 |
|
2015
Q3 | $146K | Buy |
94
+12
| +15% | +$18.6K | ﹤0.01% | 284 |
|
2015
Q2 | $228K | Sell |
82
-260
| -76% | -$723K | ﹤0.01% | 327 |
|
2015
Q1 | $859K | Sell |
342
-17
| -5% | -$42.7K | 0.01% | 247 |
|
2014
Q4 | $1.19M | Buy |
359
+82
| +30% | +$272K | 0.02% | 214 |
|
2014
Q3 | $1.99M | Buy |
277
+14
| +5% | +$101K | 0.03% | 205 |
|
2014
Q2 | $2.79M | Buy |
263
+89
| +51% | +$944K | 0.03% | 215 |
|
2014
Q1 | $1.65M | Buy |
174
+96
| +123% | +$909K | 0.02% | 266 |
|
2013
Q4 | $847K | Buy |
78
+8
| +11% | +$86.9K | 0.01% | 361 |
|
2013
Q3 | $841K | Sell |
70
-6
| -8% | -$72.1K | 0.01% | 334 |
|
2013
Q2 | $817K | Buy |
+76
| New | +$817K | 0.01% | 292 |
|