Baillie Gifford & Co’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-99,477
| Closed | -$1.83M | – | 253 |
|
|
2020
Q2 | $1.83M | Hold |
99,477
| – | – | ﹤0.01% | 219 |
|
|
2020
Q1 | $1.34M | Hold |
99,477
| – | – | ﹤0.01% | 198 |
|
|
2019
Q4 | $4M | Sell |
99,477
-11,052
| -10% | -$444K | ﹤0.01% | 194 |
|
|
2019
Q3 | $3.78M | Hold |
110,529
| – | – | ﹤0.01% | 196 |
|
|
2019
Q2 | $4.39M | Hold |
110,529
| – | – | ﹤0.01% | 203 |
|
|
2019
Q1 | $4.82M | Hold |
110,529
| – | – | 0.01% | 199 |
|
|
2018
Q4 | $3.99M | Sell |
110,529
-8,598
| -7% | -$310K | 0.01% | 201 |
|
|
2018
Q3 | $7.26M | Hold |
119,127
| – | – | 0.01% | 191 |
|
|
2018
Q2 | $7.99M | Hold |
119,127
| – | – | 0.01% | 183 |
|
|
2018
Q1 | $7.72M | Hold |
119,127
| – | – | 0.01% | 184 |
|
|
2017
Q4 | $8.03M | Hold |
119,127
| – | – | 0.01% | 177 |
|
|
2017
Q3 | $8.31M | Hold |
119,127
| – | – | 0.01% | 169 |
|
|
2017
Q2 | $7.84M | Hold |
119,127
| – | – | 0.01% | 169 |
|
|
2017
Q1 | $9.3M | Hold |
119,127
| – | – | 0.01% | 157 |
|
|
2016
Q4 | $10M | Hold |
119,127
| – | – | 0.02% | 158 |
|
|
2016
Q3 | $9.37M | Hold |
119,127
| – | – | 0.01% | 159 |
|
|
2016
Q2 | $9.42M | Hold |
119,127
| – | – | 0.02% | 158 |
|
|
2016
Q1 | $8.79M | Hold |
119,127
| – | – | 0.02% | 160 |
|
|
2015
Q4 | $8.31M | Hold |
119,127
| – | – | 0.01% | 147 |
|
|
2015
Q3 | $8.22M | Hold |
119,127
| – | – | 0.02% | 154 |
|
|
2015
Q2 | $10.3M | Hold |
119,127
| – | – | 0.02% | 145 |
|
|
2015
Q1 | $9.94M | Hold |
119,127
| – | – | 0.02% | 148 |
|
|
2014
Q4 | $10.2M | Hold |
119,127
| – | – | 0.02% | 148 |
|
|
2014
Q3 | $12.1M | Hold |
119,127
| – | – | 0.03% | 133 |
|
|
2014
Q2 | $14.1M | Buy |
119,127
+43,537
| +58% | +$5.14M | 0.03% | 132 |
|
|
2014
Q1 | $7.37M | Hold |
75,590
| – | – | 0.02% | 160 |
|
|
2013
Q4 | $6.81M | Hold |
75,590
| – | – | 0.02% | 154 |
|
|
2013
Q3 | $6.68M | Buy |
+75,590
| New | +$6.68M | 0.02% | 141 |
|