Daiwa SB Investments’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,970
| Closed | -$486K | – | 257 |
|
|
2018
Q3 | $486K | Buy |
7,970
+670
| +9% | +$40.9K | 0.1% | 103 |
|
|
2018
Q2 | $489K | Buy |
+7,300
| New | +$489K | 0.12% | 104 |
|
|
2017
Q3 | – | Sell |
-39,610
| Closed | -$2.61M | – | 251 |
|
|
2017
Q2 | $2.61M | Sell |
39,610
-59,710
| -60% | -$3.93M | 0.71% | 32 |
|
|
2017
Q1 | $7.76M | Sell |
99,320
-500
| -0.5% | -$39.1K | 2.08% | 24 |
|
|
2016
Q4 | $8.38M | Sell |
99,820
-90
| -0.1% | -$7.56K | 2.2% | 20 |
|
|
2016
Q3 | $7.86M | Sell |
99,910
-15,580
| -13% | -$1.23M | 2.03% | 23 |
|
|
2016
Q2 | $9M | Sell |
115,490
-3,650
| -3% | -$285K | 2.6% | 18 |
|
|
2016
Q1 | $8.79M | Sell |
119,140
-3,114
| -3% | -$230K | 2.23% | 23 |
|
|
2015
Q4 | $8.53M | Buy |
122,254
+3,134
| +3% | +$219K | 1.99% | 22 |
|
|
2015
Q3 | $8.22M | Buy |
119,120
+51,615
| +76% | +$3.56M | 1.88% | 21 |
|
|
2015
Q2 | $5.82M | Sell |
67,505
-440
| -0.6% | -$37.9K | 1.13% | 32 |
|
|
2015
Q1 | $5.67M | Buy |
67,945
+44,454
| +189% | +$3.71M | 1.01% | 37 |
|
|
2014
Q4 | $2.01M | Sell |
23,491
-99,460
| -81% | -$8.49M | 0.32% | 62 |
|
|
2014
Q3 | $12.5M | Buy |
122,951
+1,190
| +1% | +$121K | 1.57% | 18 |
|
|
2014
Q2 | $14.4M | Buy |
121,761
+79,166
| +186% | +$9.34M | 1.82% | 11 |
|
|
2014
Q1 | $4.15M | Sell |
42,595
-4,700
| -10% | -$458K | 0.5% | 39 |
|
|
2013
Q4 | $4.26M | Sell |
47,295
-4,211
| -8% | -$379K | 0.48% | 37 |
|
|
2013
Q3 | $4.55M | Sell |
51,506
-1,120
| -2% | -$99K | 0.52% | 38 |
|
|
2013
Q2 | $3.77M | Buy |
+52,626
| New | +$3.77M | 0.64% | 40 |
|