SAM
SDRL
Strategy Asset Managers’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 |
-902
| Closed | -$6.46M | – | 137 |
|
|
2014
Q3 | $6.46M | Buy |
902
+28
| +3% | +$201K | 1.41% | 27 |
|
|
2014
Q2 | $9.35M | Buy |
874
+23
| +3% | +$246K | 1.99% | 22 |
|
|
2014
Q1 | $8.01M | Buy |
851
+57
| +7% | +$536K | 1.72% | 27 |
|
|
2013
Q4 | $8.73M | Buy |
794
+19
| +2% | +$209K | 1.91% | 22 |
|
|
2013
Q3 | $9.35M | Buy |
775
+6
| +0.8% | +$72.4K | 2.21% | 10 |
|
|
2013
Q2 | $8.39M | Buy |
+769
| New | +$8.39M | 1.99% | 18 |
|