Parametric Portfolio Associates’s North Atlantic Drilling Ltd NADL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,297
| Closed | -$30K | – | 4124 |
|
|
2017
Q2 | $30K | Sell |
22,297
-5,261
| -19% | -$7.08K | ﹤0.01% | 3973 |
|
|
2017
Q1 | $47K | Sell |
27,558
-50,568
| -65% | -$86.2K | ﹤0.01% | 3741 |
|
|
2016
Q4 | $248K | Sell |
78,126
-3,418
| -4% | -$10.9K | ﹤0.01% | 3514 |
|
|
2016
Q3 | $247K | Sell |
81,544
-6,898
| -8% | -$20.9K | ﹤0.01% | 3506 |
|
|
2016
Q2 | $596K | Buy |
88,442
+3,215
| +4% | +$21.7K | ﹤0.01% | 3093 |
|
|
2016
Q1 | $234K | Buy |
+85,227
| New | +$234K | ﹤0.01% | 3699 |
|
|
2015
Q2 | – | Sell |
-1,499
| Closed | -$17K | – | 4102 |
|
|
2015
Q1 | $17K | Buy |
+1,499
| New | +$17K | ﹤0.01% | 3933 |
|
|
2014
Q4 | – | Sell |
-10,208
| Closed | -$680K | – | 4092 |
|
|
2014
Q3 | $680K | Sell |
10,208
-502
| -5% | -$33.4K | ﹤0.01% | 3003 |
|
|
2014
Q2 | $1.14M | Buy |
+10,710
| New | +$1.14M | ﹤0.01% | 2617 |
|