Northern Trust’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
Q1 | – | Sell |
-2,259
| Closed | -$82K | – | 4302 |
|
|
2015
Q4 | $82K | Sell |
2,259
-213
| -9% | -$7.73K | ﹤0.01% | 3978 |
|
|
2015
Q3 | $232K | Sell |
2,472
-1,304
| -35% | -$122K | ﹤0.01% | 3696 |
|
|
2015
Q2 | $466K | Sell |
3,776
-228
| -6% | -$28.1K | ﹤0.01% | 3582 |
|
|
2015
Q1 | $471K | Sell |
4,004
-463
| -10% | -$54.5K | ﹤0.01% | 3627 |
|
|
2014
Q4 | $725K | Buy |
4,467
+376
| +9% | +$61K | ﹤0.01% | 3463 |
|
|
2014
Q3 | $1.28M | Buy |
4,091
+885
| +28% | +$276K | ﹤0.01% | 3333 |
|
|
2014
Q2 | $1.06M | Buy |
+3,206
| New | +$1.06M | ﹤0.01% | 3373 |
|