New England Securities’s Seadrill Limited Common Stock SDRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$164K Buy
51
+10
+24% +$50.2K 0.06% 308
2014
Q3
$292K Buy
41
+14
+52% +$132K 0.1% 210
2014
Q2
$290K Buy
27
+3
+13% +$29.3K 0.1% 229
2014
Q1
$228K Sell
24
-5
-17% -$49.2K 0.09% 233
2013
Q4
$321K Buy
29
+8
+38% +$94.3K 0.13% 197
2013
Q3
$248K Buy
21
+5
+31% +$59.1K 0.13% 193
2013
Q2
$176K Buy
+16
New +$166K 0.12% 198

Other funds holding SDRL

New England Securities's SDRL Position: Q4 2014 in Review

New England Securities increased its Seadrill Limited Common Stock (SDRL) stake by 24% in Q4 2014, buying an estimated $50.2K and bringing the position to 51 shares worth $164K. The position accounts for 0.06% of the portfolio, ranked #308.

New England Securities first reported a position in SDRL in Q2 2013 and has held it in 7 quarters since. The position peaked at $321K in Q4 2013. 302 funds tracked by Wall St. Rank hold SDRL as of Q4 2014.

  • New England Securities held 51 shares of Seadrill Limited Common Stock worth $164K as of Q4 2014.
  • New England Securities bought 10 Seadrill Limited Common Stock shares in Q4 2014, an estimated $50.2K.
  • Seadrill Limited Common Stock made up 0.06% of New England Securities's portfolio in Q4 2014, its #308 holding.
  • New England Securities first reported a position in Seadrill Limited Common Stock in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Seadrill Limited Common Stock position peaked at $321K in Q4 2013.
  • 302 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.