AG
Aperio Group’s Schlumberger SLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $16.1M | Sell |
737,706
-76,979
| -9% | -$1.68M | 0.05% | 381 |
|
2020
Q3 | $12.7M | Buy |
814,685
+87,027
| +12% | +$1.35M | 0.04% | 398 |
|
2020
Q2 | $13.4M | Buy |
727,658
+155,856
| +27% | +$2.87M | 0.05% | 365 |
|
2020
Q1 | $7.71M | Sell |
571,802
-123,095
| -18% | -$1.66M | 0.03% | 503 |
|
2019
Q4 | $27.9M | Buy |
694,897
+76,443
| +12% | +$3.07M | 0.1% | 217 |
|
2019
Q3 | $21.1M | Sell |
618,454
-89,177
| -13% | -$3.05M | 0.08% | 278 |
|
2019
Q2 | $28.1M | Sell |
707,631
-280,746
| -28% | -$11.2M | 0.11% | 195 |
|
2019
Q1 | $43.1M | Buy |
988,377
+301,091
| +44% | +$13.1M | 0.19% | 116 |
|
2018
Q4 | $24.8M | Buy |
687,286
+177,257
| +35% | +$6.4M | 0.13% | 187 |
|
2018
Q3 | $31.1M | Sell |
510,029
-108,817
| -18% | -$6.63M | 0.14% | 166 |
|
2018
Q2 | $41.5M | Buy |
618,846
+20,742
| +3% | +$1.39M | 0.2% | 116 |
|
2018
Q1 | $38.7M | Buy |
598,104
+68,561
| +13% | +$4.44M | 0.19% | 116 |
|
2017
Q4 | $35.7M | Sell |
529,543
-27,658
| -5% | -$1.86M | 0.18% | 125 |
|
2017
Q3 | $38.9M | Buy |
557,201
+32,439
| +6% | +$2.26M | 0.22% | 98 |
|
2017
Q2 | $34.6M | Sell |
524,762
-82,035
| -14% | -$5.4M | 0.21% | 102 |
|
2017
Q1 | $47.4M | Buy |
606,797
+23,720
| +4% | +$1.85M | 0.32% | 55 |
|
2016
Q4 | $48.9M | Buy |
583,077
+6,790
| +1% | +$570K | 0.37% | 41 |
|
2016
Q3 | $45.3M | Buy |
576,287
+44,625
| +8% | +$3.51M | 0.33% | 63 |
|
2016
Q2 | $42M | Buy |
531,662
+85,514
| +19% | +$6.76M | 0.33% | 61 |
|
2016
Q1 | $32.9M | Buy |
446,148
+94,831
| +27% | +$6.99M | 0.28% | 72 |
|
2015
Q4 | $24.5M | Buy |
351,317
+13,119
| +4% | +$915K | 0.22% | 102 |
|
2015
Q3 | $23.3M | Sell |
338,198
-40,937
| -11% | -$2.82M | 0.24% | 96 |
|
2015
Q2 | $32.7M | Buy |
379,135
+51,756
| +16% | +$4.46M | 0.34% | 60 |
|
2015
Q1 | $27.3M | Buy |
327,379
+23,463
| +8% | +$1.96M | 0.31% | 68 |
|
2014
Q4 | $26M | Sell |
303,916
-30,261
| -9% | -$2.58M | 0.32% | 63 |
|
2014
Q3 | $34M | Buy |
334,177
+22,198
| +7% | +$2.26M | 0.46% | 33 |
|
2014
Q2 | $36.8M | Buy |
311,979
+15,579
| +5% | +$1.84M | 0.53% | 25 |
|
2014
Q1 | $28.9M | Buy |
+296,400
| New | +$28.9M | 0.41% | 33 |
|
2013
Q4 | – | Sell |
-246,599
| Closed | -$21.8M | – | 35 |
|
2013
Q3 | $21.8M | Buy |
246,599
+41,280
| +20% | +$3.65M | 0.42% | 33 |
|
2013
Q2 | $14.7M | Buy |
+205,319
| New | +$14.7M | 0.35% | 45 |
|