SDLP
Neuberger Berman Group’s SEADRILL PARTNERS LLC SDLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,205
| Closed | -$545K | – | 1615 |
|
|
2015
Q2 | $545K | Sell |
44,205
-14,900
| -25% | -$184K | ﹤0.01% | 1315 |
|
|
2015
Q1 | $694K | Sell |
59,105
-2,776,745
| -98% | -$32.6M | ﹤0.01% | 1281 |
|
|
2014
Q4 | $46M | Sell |
2,835,850
-2,357,113
| -45% | -$38.3M | 0.05% | 442 |
|
|
2014
Q3 | $162M | Buy |
5,192,963
+1,042,168
| +25% | +$32.5M | 0.17% | 180 |
|
|
2014
Q2 | $138M | Buy |
4,150,795
+12,469
| +0.3% | +$413K | 0.13% | 217 |
|
|
2014
Q1 | $124M | Buy |
4,138,326
+108,850
| +3% | +$3.27M | 0.13% | 237 |
|
|
2013
Q4 | $125M | Buy |
4,029,476
+1,508,235
| +60% | +$46.8M | 0.13% | 242 |
|
|
2013
Q3 | $82.3M | Buy |
2,521,241
+55,538
| +2% | +$1.81M | 0.09% | 318 |
|
|
2013
Q2 | $72.4M | Buy |
+2,465,703
| New | +$72.4M | 0.09% | 323 |
|