State Street’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,240
| Closed | -$148K | – | 3807 |
|
|
2016
Q1 | $148K | Buy |
4,240
+159
| +4% | +$5.55K | ﹤0.01% | 3518 |
|
|
2015
Q4 | $148K | Buy |
4,081
+1,104
| +37% | +$40K | ﹤0.01% | 3521 |
|
|
2015
Q3 | $280K | Buy |
2,977
+49
| +2% | +$4.61K | ﹤0.01% | 3419 |
|
|
2015
Q2 | $361K | Buy |
2,928
+39
| +1% | +$4.81K | ﹤0.01% | 3410 |
|
|
2015
Q1 | $339K | Buy |
2,889
+483
| +20% | +$56.7K | ﹤0.01% | 3422 |
|
|
2014
Q4 | $390K | Buy |
+2,406
| New | +$390K | ﹤0.01% | 3436 |
|