Northern Trust’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
Q3 | – | Sell |
-126,602
| Closed | -$169K | – | 4345 |
|
|
2017
Q2 | $169K | Buy |
126,602
+103,651
| +452% | +$138K | ﹤0.01% | 3849 |
|
|
2017
Q1 | $39K | Buy |
+22,951
| New | +$39K | ﹤0.01% | 4082 |
|
|
2016
Q2 | – | Sell |
-61,244
| Closed | -$168K | – | 4378 |
|
|
2016
Q1 | $168K | Buy |
61,244
+2,073
| +4% | +$5.69K | ﹤0.01% | 3786 |
|
|
2015
Q4 | $146K | Sell |
59,171
-24,988
| -30% | -$61.7K | ﹤0.01% | 3851 |
|
|
2015
Q3 | $647K | Buy |
84,159
+2,530
| +3% | +$19.5K | ﹤0.01% | 3435 |
|
|
2015
Q2 | $971K | Buy |
81,629
+263
| +0.3% | +$3.13K | ﹤0.01% | 3356 |
|
|
2015
Q1 | $943K | Buy |
81,366
+917
| +1% | +$10.6K | ﹤0.01% | 3421 |
|
|
2014
Q4 | $1.31M | Sell |
80,449
-6,005
| -7% | -$97.9K | ﹤0.01% | 3300 |
|
|
2014
Q3 | $5.76M | Buy |
86,454
+22,750
| +36% | +$1.52M | ﹤0.01% | 2420 |
|
|
2014
Q2 | $6.77M | Buy |
63,704
+47,403
| +291% | +$5.03M | ﹤0.01% | 2319 |
|
|
2014
Q1 | $1.44M | Buy |
+16,301
| New | +$1.44M | ﹤0.01% | 3280 |
|