RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,114
| Closed | -$41K | – | 3129 |
|
|
2016
Q1 | $41K | Buy |
15,114
+699
| +5% | +$1.9K | ﹤0.01% | 2970 |
|
|
2015
Q4 | $35K | Buy |
14,415
+1,983
| +16% | +$4.82K | ﹤0.01% | 3010 |
|
|
2015
Q3 | $96K | Buy |
12,432
+2,870
| +30% | +$22.2K | ﹤0.01% | 2948 |
|
|
2015
Q2 | $114K | Buy |
9,562
+472
| +5% | +$5.63K | ﹤0.01% | 2992 |
|
|
2015
Q1 | $105K | Buy |
9,090
+700
| +8% | +$8.09K | ﹤0.01% | 2948 |
|
|
2014
Q4 | $137K | Buy |
8,390
+672
| +9% | +$11K | ﹤0.01% | 2907 |
|
|
2014
Q3 | $514K | Buy |
7,718
+60
| +0.8% | +$4K | ﹤0.01% | 2201 |
|
|
2014
Q2 | $813K | Buy |
+7,658
| New | +$813K | ﹤0.01% | 1966 |
|