SAM
SDRL
Shell Asset Management’s Seadrill Limited Common Stock SDRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-599
| Closed | -$27.6M | – | 974 |
|
|
2015
Q3 | $27.6M | Buy |
599
+304
| +103% | +$14M | 0.44% | 37 |
|
|
2015
Q2 | $6.45M | Sell |
295
-123
| -29% | -$2.69M | 0.13% | 174 |
|
|
2015
Q1 | $8.48M | Sell |
418
-144
| -26% | -$2.92M | 0.15% | 154 |
|
|
2014
Q4 | $13M | Sell |
562
-37
| -6% | -$857K | 0.21% | 118 |
|
|
2014
Q3 | $27.6M | Hold |
599
| – | – | 0.43% | 37 |
|
|
2014
Q2 | $39M | Sell |
599
-73
| -11% | -$4.75M | 0.6% | 21 |
|
|
2014
Q1 | $38M | Buy |
672
+10
| +2% | +$566K | 0.63% | 20 |
|
|
2013
Q4 | $43.9M | Sell |
662
-97
| -13% | -$6.43M | 0.75% | 16 |
|
|
2013
Q3 | $54.8M | Buy |
759
+4
| +0.5% | +$289K | 1.01% | 12 |
|
|
2013
Q2 | $49.6M | Buy |
+755
| New | +$49.6M | 0.94% | 16 |
|