Santa Barbara Asset Management’s Seadrill Limited Common Stock SDRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-881
| Closed | -$2.82M | – | 61 |
|
|
2014
Q4 | $2.82M | Sell |
881
-9,761
| -92% | -$31.2M | 0.06% | 45 |
|
|
2014
Q3 | $76.3M | Sell |
10,642
-73
| -0.7% | -$523K | 1.57% | 41 |
|
|
2014
Q2 | $115M | Sell |
10,715
-93
| -0.9% | -$995K | 2.35% | 21 |
|
|
2014
Q1 | $102M | Sell |
10,808
-68
| -0.6% | -$640K | 2.18% | 22 |
|
|
2013
Q4 | $120M | Sell |
10,876
-110
| -1% | -$1.21M | 2.68% | 16 |
|
|
2013
Q3 | $133M | Buy |
10,986
+1,061
| +11% | +$12.8M | 3.14% | 3 |
|
|
2013
Q2 | $108M | Buy |
+9,925
| New | +$108M | 2.82% | 12 |
|