UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,553
| Closed | -$89.4K | – | 2841 |
|
|
2018
Q2 | $89.4K | Buy |
+1,553
| New | +$89.4K | ﹤0.01% | 2559 |
|
|
2017
Q2 | – | Sell |
-43
| Closed | -$19K | – | 2557 |
|
|
2017
Q1 | $19K | Hold |
43
| – | – | ﹤0.01% | 2382 |
|
|
2016
Q4 | $39K | Hold |
43
| – | – | ﹤0.01% | 2325 |
|
|
2016
Q3 | $27K | Hold |
43
| – | – | ﹤0.01% | 2593 |
|
|
2016
Q2 | $37K | Sell |
43
-164
| -79% | -$141K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $183K | Hold |
207
| – | – | ﹤0.01% | 2456 |
|
|
2015
Q4 | $188K | Hold |
207
| – | – | ﹤0.01% | 2551 |
|
|
2015
Q3 | $327K | Buy |
207
+43
| +26% | +$67.9K | ﹤0.01% | 2247 |
|
|
2015
Q2 | $454K | Hold |
164
| – | – | ﹤0.01% | 2118 |
|
|
2015
Q1 | $410K | Hold |
164
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q4 | $524K | Hold |
164
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q3 | $1.18M | Hold |
164
| – | – | ﹤0.01% | 1509 |
|
|
2014
Q2 | $1.75M | Hold |
164
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q1 | $1.54M | Buy |
164
+55
| +50% | +$518K | ﹤0.01% | 1409 |
|
|
2013
Q4 | $1.2M | Sell |
109
-17
| -13% | -$187K | ﹤0.01% | 1456 |
|
|
2013
Q3 | $1.52M | Buy |
126
+29
| +30% | +$351K | ﹤0.01% | 1344 |
|
|
2013
Q2 | $1.06M | Buy |
+97
| New | +$1.06M | ﹤0.01% | 1434 |
|