UBS Group’s Seadrill Limited Common Stock SDRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-272
| Closed | – | – | 8665 |
|
|
2020
Q1 | $0 | Buy |
272
+15
| +6% | +$19 | ﹤0.01% | 8736 |
|
|
2019
Q4 | $0 | Sell |
257
-46,794
| -99% | -$77.5K | ﹤0.01% | 8641 |
|
|
2019
Q3 | $99K | Buy |
47,051
+33,322
| +243% | +$105K | ﹤0.01% | 5779 |
|
|
2019
Q2 | $57K | Sell |
13,729
-24,148
| -64% | -$159K | ﹤0.01% | 5809 |
|
|
2019
Q1 | $315K | Buy |
37,877
+29,542
| +354% | +$267K | ﹤0.01% | 4348 |
|
|
2018
Q4 | $81K | Buy |
8,335
+8,200
| +6,074% | +$143K | ﹤0.01% | 5722 |
|
|
2018
Q3 | $3K | Sell |
135
-284
| -68% | -$5.76K | ﹤0.01% | 7697 |
|
|
2018
Q2 | $24K | Sell |
419
-123
| -23% | -$11.3K | ﹤0.01% | 6581 |
|
|
2018
Q1 | $29K | Sell |
542
-104
| -16% | -$7.2K | ﹤0.01% | 6132 |
|
|
2017
Q4 | $40K | Hold |
646
| – | – | ﹤0.01% | 6031 |
|
|
2017
Q3 | $60K | Sell |
646
-84
| -12% | -$7.33K | ﹤0.01% | 5667 |
|
|
2017
Q2 | $71K | Buy |
730
+194
| +36% | +$30.5K | ﹤0.01% | 5402 |
|
|
2017
Q1 | $237K | Sell |
536
-24
| -4% | -$13.7K | ﹤0.01% | 4553 |
|
|
2016
Q4 | $512K | Sell |
560
-452
| -45% | -$331K | ﹤0.01% | 4104 |
|
|
2016
Q3 | $642K | Buy |
1,012
+429
| +74% | +$308K | ﹤0.01% | 3745 |
|
|
2016
Q2 | $506K | Sell |
583
-1,302
| -69% | -$1.24M | ﹤0.01% | 3877 |
|
|
2016
Q1 | $1.67M | Sell |
1,885
-499
| -21% | -$360K | ﹤0.01% | 2838 |
|
|
2015
Q4 | $2.17M | Buy |
2,384
+1,479
| +163% | +$2.32M | ﹤0.01% | 2716 |
|
|
2015
Q3 | $1.43M | Sell |
905
-446
| -33% | -$952K | ﹤0.01% | 3047 |
|
|
2015
Q2 | $3.74M | Sell |
1,351
-146
| -10% | -$471K | ﹤0.01% | 2374 |
|
|
2015
Q1 | $3.75M | Sell |
1,497
-6,696
| -82% | -$19.4M | ﹤0.01% | 2326 |
|
|
2014
Q4 | $26.2M | Buy |
+8,193
| New | +$41.1M | 0.02% | 845 |
|
Other funds holding SDRL
PVI
HF
CFB
TNBTD
WS