SAM
SDRL
Solaris Asset Management’s Seadrill Limited Common Stock SDRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,850
| Closed | -$290K | – | 227 |
|
|
2014
Q3 | $290K | Sell |
10,850
-19,150
| -64% | -$512K | 0.19% | 79 |
|
|
2014
Q2 | $1.2M | Sell |
30,000
-13,075
| -30% | -$523K | 0.78% | 42 |
|
|
2014
Q1 | $1.52M | Sell |
43,075
-2,425
| -5% | -$85.3K | 1.05% | 35 |
|
|
2013
Q4 | $1.87M | Sell |
45,500
-400
| -0.9% | -$16.4K | 1.25% | 32 |
|
|
2013
Q3 | $2.07M | Sell |
45,900
-1,700
| -4% | -$76.6K | 1.51% | 22 |
|
|
2013
Q2 | $1.94M | Buy |
+47,600
| New | +$1.94M | 1.54% | 20 |
|