APFBOT
Amica Pension Fund Board of Trustees’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,153
| Closed | -$1.45M | – | 242 |
|
|
2018
Q4 | $1.45M | Hold |
40,153
| – | – | 0.23% | 121 |
|
|
2018
Q3 | $2.45M | Hold |
40,153
| – | – | 0.32% | 100 |
|
|
2018
Q2 | $2.69M | Buy |
40,153
+9,211
| +30% | +$617K | 0.37% | 85 |
|
|
2018
Q1 | $2M | Sell |
30,942
-20,626
| -40% | -$1.34M | 0.27% | 114 |
|
|
2017
Q4 | $3.48M | Hold |
51,568
| – | – | 0.4% | 70 |
|
|
2017
Q3 | $3.6M | Hold |
51,568
| – | – | 0.43% | 58 |
|
|
2017
Q2 | $3.4M | Sell |
51,568
-58,770
| -53% | -$3.87M | 0.42% | 66 |
|
|
2017
Q1 | $8.62M | Buy |
110,338
+14,876
| +16% | +$1.16M | 1.06% | 14 |
|
|
2016
Q4 | $8.01M | Buy |
95,462
+23,830
| +33% | +$2M | 0.96% | 15 |
|
|
2016
Q3 | $5.63M | Buy |
71,632
+18,027
| +34% | +$1.42M | 0.73% | 28 |
|
|
2016
Q2 | $4.24M | Buy |
+53,605
| New | +$4.24M | 0.56% | 45 |
|
|
2015
Q3 | – | Sell |
-43,157
| Closed | -$3.72M | – | 403 |
|
|
2015
Q2 | $3.72M | Sell |
43,157
-11,463
| -21% | -$988K | 0.49% | 58 |
|
|
2015
Q1 | $4.56M | Hold |
54,620
| – | – | 0.59% | 50 |
|
|
2014
Q4 | $4.67M | Hold |
54,620
| – | – | 0.58% | 45 |
|
|
2014
Q3 | $5.55M | Hold |
54,620
| – | – | 0.73% | 32 |
|
|
2014
Q2 | $6.44M | Hold |
54,620
| – | – | 0.83% | 26 |
|
|
2014
Q1 | $5.33M | Sell |
54,620
-5,292
| -9% | -$516K | 0.71% | 36 |
|
|
2013
Q4 | $5.4M | Sell |
59,912
-7,656
| -11% | -$690K | 0.73% | 34 |
|
|
2013
Q3 | $5.97M | Hold |
67,568
| – | – | 0.86% | 28 |
|
|
2013
Q2 | $4.84M | Buy |
+67,568
| New | +$4.84M | 0.72% | 37 |
|