BJ
BlackRock Japan’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $164M | Buy |
1,959,283
+103,978
| +6% | +$8.73M | 0.54% | 36 |
|
|
2016
Q3 | $146M | Sell |
1,855,305
-51,515
| -3% | -$4.05M | 0.5% | 43 |
|
|
2016
Q2 | $151M | Buy |
1,906,820
+150,462
| +9% | +$11.9M | 0.54% | 43 |
|
|
2016
Q1 | $130M | Sell |
1,756,358
-22,565
| -1% | -$1.66M | 0.48% | 45 |
|
|
2015
Q4 | $124M | Sell |
1,778,923
-113,041
| -6% | -$7.88M | 0.46% | 46 |
|
|
2015
Q3 | $130M | Buy |
1,891,964
+36,037
| +2% | +$2.49M | 0.52% | 42 |
|
|
2015
Q2 | $160M | Buy |
1,855,927
+302,650
| +19% | +$26.1M | 0.62% | 35 |
|
|
2015
Q1 | $130M | Sell |
1,553,277
-19,658
| -1% | -$1.64M | 0.52% | 43 |
|
|
2014
Q4 | $134M | Buy |
1,572,935
+86,215
| +6% | +$7.36M | 0.51% | 40 |
|
|
2014
Q3 | $151M | Sell |
1,486,720
-14,493
| -1% | -$1.47M | 0.65% | 27 |
|
|
2014
Q2 | $177M | Buy |
1,501,213
+3,382
| +0.2% | +$399K | 0.81% | 18 |
|
|
2014
Q1 | $146M | Sell |
1,497,831
-92,146
| -6% | -$8.98M | 0.65% | 24 |
|
|
2013
Q4 | $143M | Sell |
1,589,977
-191,211
| -11% | -$17.2M | 0.64% | 31 |
|
|
2013
Q3 | $157M | Sell |
1,781,188
-778,161
| -30% | -$68.8M | 0.75% | 21 |
|
|
2013
Q2 | $183M | Buy |
+2,559,349
| New | +$183M | 0.84% | 20 |
|