SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40
| Closed | -$2K | – | 645 |
|
|
2017
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 594 |
|
|
2017
Q1 | $14K | Sell |
40
-2
| -5% | -$700 | ﹤0.01% | 609 |
|
|
2016
Q4 | $40K | Sell |
42
-5
| -11% | -$4.76K | ﹤0.01% | 587 |
|
|
2016
Q3 | $26K | Sell |
47
-1
| -2% | -$553 | ﹤0.01% | 587 |
|
|
2016
Q2 | $42K | Sell |
48
-1
| -2% | -$875 | ﹤0.01% | 575 |
|
|
2016
Q1 | $44K | Sell |
49
-1
| -2% | -$898 | ﹤0.01% | 564 |
|
|
2015
Q4 | $45K | Sell |
50
-22
| -31% | -$19.8K | 0.01% | 449 |
|
|
2015
Q3 | $113K | Sell |
72
-16
| -18% | -$25.1K | 0.01% | 520 |
|
|
2015
Q2 | $241K | Sell |
88
-9
| -9% | -$24.6K | 0.03% | 445 |
|
|
2015
Q1 | $244K | Buy |
97
+36
| +59% | +$90.6K | 0.03% | 455 |
|
|
2014
Q4 | $191K | Sell |
61
-83
| -58% | -$260K | 0.03% | 472 |
|
|
2014
Q3 | $1.02M | Buy |
144
+9
| +7% | +$63.9K | 0.14% | 166 |
|
|
2014
Q2 | $1.45M | Buy |
135
+24
| +22% | +$258K | 0.21% | 120 |
|
|
2014
Q1 | $1.05M | Sell |
111
-4
| -3% | -$38K | 0.2% | 128 |
|
|
2013
Q4 | $1.26M | Buy |
+115
| New | +$1.26M | 0.23% | 118 |
|
|
2013
Q3 | – | Sell |
-125
| Closed | -$1.35M | – | 404 |
|
|
2013
Q2 | $1.35M | Buy |
+125
| New | +$1.35M | 0.29% | 91 |
|