State Street’s North Atlantic Drilling Ltd NADL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-157,109
| Closed | -$431K | – | 3889 |
|
|
2016
Q1 | $431K | Buy |
157,109
+39,113
| +33% | +$107K | ﹤0.01% | 3378 |
|
|
2015
Q4 | $289K | Buy |
117,996
+15,455
| +15% | +$37.9K | ﹤0.01% | 3438 |
|
|
2015
Q3 | $788K | Buy |
102,541
+1,295
| +1% | +$9.95K | ﹤0.01% | 3254 |
|
|
2015
Q2 | $1.2M | Sell |
101,246
-4,739
| -4% | -$56.4K | ﹤0.01% | 3198 |
|
|
2015
Q1 | $1.23M | Buy |
105,985
+693
| +0.7% | +$8.03K | ﹤0.01% | 3181 |
|
|
2014
Q4 | $1.72M | Sell |
105,292
-9,156
| -8% | -$149K | ﹤0.01% | 3101 |
|
|
2014
Q3 | $7.63M | Sell |
114,448
-4,159
| -4% | -$277K | ﹤0.01% | 2323 |
|
|
2014
Q2 | $12.6M | Buy |
118,607
+28,781
| +32% | +$3.06M | ﹤0.01% | 2106 |
|
|
2014
Q1 | $7.94M | Buy |
+89,826
| New | +$7.94M | ﹤0.01% | 2322 |
|