Oppenheimer & Co’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,088
| Closed | -$39K | – | 1378 |
|
|
2017
Q1 | $39K | Sell |
1,088
-497
| -31% | -$17.8K | ﹤0.01% | 1263 |
|
|
2016
Q4 | $67K | Buy |
1,585
+76
| +5% | +$3.21K | ﹤0.01% | 1242 |
|
|
2016
Q3 | $53K | Sell |
1,509
-131
| -8% | -$4.6K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $88K | Buy |
1,640
+450
| +38% | +$24.1K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $41K | Buy |
1,190
+35
| +3% | +$1.21K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $43K | Sell |
1,155
-106
| -8% | -$3.95K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $119K | Buy |
1,261
+41
| +3% | +$3.87K | ﹤0.01% | 1246 |
|
|
2015
Q2 | $150K | Sell |
1,220
-1,065
| -47% | -$131K | ﹤0.01% | 1365 |
|
|
2015
Q1 | $269K | Buy |
2,285
+916
| +67% | +$108K | 0.01% | 1145 |
|
|
2014
Q4 | $222K | Sell |
1,369
-6,156
| -82% | -$998K | 0.01% | 1173 |
|
|
2014
Q3 | $2.35M | Sell |
7,525
-561
| -7% | -$175K | 0.07% | 326 |
|
|
2014
Q2 | $2.68M | Sell |
8,086
-821
| -9% | -$272K | 0.08% | 291 |
|
|
2014
Q1 | $2.67M | Buy |
8,907
+3,602
| +68% | +$1.08M | 0.08% | 298 |
|
|
2013
Q4 | $1.65M | Buy |
+5,305
| New | +$1.65M | 0.05% | 395 |
|