abrdn Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.99M | Hold |
90,930
| – | – | 0.02% | 167 |
|
|
2017
Q1 | $7.1M | Buy |
90,930
+28,703
| +46% | +$2.24M | 0.02% | 162 |
|
|
2016
Q4 | $5.23M | Buy |
62,227
+1,112
| +2% | +$93.4K | 0.02% | 163 |
|
|
2016
Q3 | $4.81M | Hold |
61,115
| – | – | 0.02% | 166 |
|
|
2016
Q2 | $4.83M | Buy |
61,115
+3,571
| +6% | +$282K | 0.02% | 163 |
|
|
2016
Q1 | $4.24M | Hold |
57,544
| – | – | 0.02% | 162 |
|
|
2015
Q4 | $4.01M | Buy |
57,544
+26,130
| +83% | +$1.82M | 0.02% | 168 |
|
|
2015
Q3 | $2.17M | Hold |
31,414
| – | – | 0.01% | 170 |
|
|
2015
Q2 | $2.71M | Sell |
31,414
-141,961
| -82% | -$12.2M | 0.01% | 161 |
|
|
2015
Q1 | $14.5M | Sell |
173,375
-432,021
| -71% | -$36.1M | 0.06% | 124 |
|
|
2014
Q4 | $51.7M | Sell |
605,396
-1,723,974
| -74% | -$147M | 0.2% | 96 |
|
|
2014
Q3 | $237M | Buy |
2,329,370
+138,789
| +6% | +$14.1M | 0.9% | 43 |
|
|
2014
Q2 | $258M | Buy |
2,190,581
+39,306
| +2% | +$4.64M | 1.15% | 30 |
|
|
2014
Q1 | $210M | Sell |
2,151,275
-273,917
| -11% | -$26.7M | 1% | 42 |
|
|
2013
Q4 | $219M | Buy |
2,425,192
+88,904
| +4% | +$8.01M | 1.16% | 29 |
|
|
2013
Q3 | $207M | Buy |
2,336,288
+40,506
| +2% | +$3.58M | 1.2% | 29 |
|
|
2013
Q2 | $164M | Buy |
+2,295,782
| New | +$164M | 1.04% | 34 |
|