Waddell & Reed Financial’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,169
| Closed | -$390K | – | 580 |
|
|
2018
Q1 | $390K | Hold |
14,169
| – | – | ﹤0.01% | 521 |
|
|
2017
Q4 | $519K | Hold |
14,169
| – | – | ﹤0.01% | 509 |
|
|
2017
Q3 | $526K | Hold |
14,169
| – | – | ﹤0.01% | 504 |
|
|
2017
Q2 | $482K | Hold |
14,169
| – | – | ﹤0.01% | 520 |
|
|
2017
Q1 | $510K | Sell |
14,169
-14,001
| -50% | -$504K | ﹤0.01% | 525 |
|
|
2016
Q4 | $1.18M | Sell |
28,170
-1,285
| -4% | -$54K | ﹤0.01% | 548 |
|
|
2016
Q3 | $1.04M | Hold |
29,455
| – | – | ﹤0.01% | 578 |
|
|
2016
Q2 | $1.58M | Hold |
29,455
| – | – | ﹤0.01% | 566 |
|
|
2016
Q1 | $1.03M | Hold |
29,455
| – | – | ﹤0.01% | 581 |
|
|
2015
Q4 | $1.08M | Hold |
29,455
| – | – | ﹤0.01% | 609 |
|
|
2015
Q3 | $2.77M | Hold |
29,455
| – | – | ﹤0.01% | 549 |
|
|
2015
Q2 | $3.64M | Hold |
29,455
| – | – | 0.01% | 529 |
|
|
2015
Q1 | $3.46M | Hold |
29,455
| – | – | ﹤0.01% | 524 |
|
|
2014
Q4 | $4.78M | Hold |
29,455
| – | – | 0.01% | 492 |
|
|
2014
Q3 | $9.19M | Hold |
29,455
| – | – | 0.01% | 415 |
|
|
2014
Q2 | $9.77M | Hold |
29,455
| – | – | 0.01% | 428 |
|
|
2014
Q1 | $8.84M | Sell |
29,455
-1,415
| -5% | -$424K | 0.01% | 448 |
|
|
2013
Q4 | $9.57M | Buy |
30,870
+8,500
| +38% | +$2.64M | 0.02% | 425 |
|
|
2013
Q3 | $7.3M | Hold |
22,370
| – | – | 0.01% | 449 |
|
|
2013
Q2 | $6.57M | Buy |
+22,370
| New | +$6.57M | 0.01% | 424 |
|