Spark Investment Management’s North Atlantic Drilling Ltd NADL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-72,700
| Closed | -$230K | – | 990 |
|
|
2016
Q4 | $230K | Sell |
72,700
-54,700
| -43% | -$173K | 0.02% | 612 |
|
|
2016
Q3 | $386K | Sell |
127,400
-44,200
| -26% | -$134K | 0.03% | 535 |
|
|
2016
Q2 | $1.16M | Buy |
171,600
+60,000
| +54% | +$404K | 0.11% | 281 |
|
|
2016
Q1 | $305K | Buy |
+111,600
| New | +$305K | 0.03% | 551 |
|
|
2015
Q1 | – | Sell |
-9,770
| Closed | -$159K | – | 861 |
|
|
2014
Q4 | $159K | Buy |
+9,770
| New | +$159K | 0.03% | 524 |
|
|
2014
Q2 | – | Sell |
-3,320
| Closed | -$293K | – | 877 |
|
|
2014
Q1 | $293K | Buy |
+3,320
| New | +$293K | 0.05% | 456 |
|