State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-970
| Closed | -$849K | – | 1354 |
|
|
2016
Q1 | $849K | Sell |
970
-42
| -4% | -$36.8K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $916K | Sell |
1,012
-30
| -3% | -$27.2K | ﹤0.01% | 1229 |
|
|
2015
Q3 | $1.65M | Sell |
1,042
-29
| -3% | -$45.9K | 0.01% | 1172 |
|
|
2015
Q2 | $2.97M | Buy |
1,071
+69
| +7% | +$191K | 0.01% | 1049 |
|
|
2015
Q1 | $2.51M | Sell |
1,002
-27
| -3% | -$67.5K | 0.01% | 1099 |
|
|
2014
Q4 | $3.29M | Buy |
1,029
+59
| +6% | +$188K | 0.01% | 995 |
|
|
2014
Q3 | $6.95M | Buy |
970
+6
| +0.6% | +$43K | 0.03% | 682 |
|
|
2014
Q2 | $10.3M | Buy |
964
+21
| +2% | +$225K | 0.04% | 544 |
|
|
2014
Q1 | $8.88M | Buy |
943
+1
| +0.1% | +$9.42K | 0.03% | 619 |
|
|
2013
Q4 | $10.4M | Sell |
942
-28
| -3% | -$308K | 0.04% | 539 |
|
|
2013
Q3 | $11.7M | Sell |
970
-76
| -7% | -$918K | 0.05% | 474 |
|
|
2013
Q2 | $11.4M | Buy |
+1,046
| New | +$11.4M | 0.05% | 477 |
|