DL
Delta Lloyd’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $39.3M | Buy |
596,795
+77,185
| +15% | +$5.08M | 1.1% | 16 |
|
|
2017
Q1 | $40.6M | Buy |
519,610
+287,545
| +124% | +$22.5M | 1.22% | 16 |
|
|
2016
Q4 | $19.5M | Sell |
232,065
-112,466
| -33% | -$9.44M | 0.61% | 40 |
|
|
2016
Q3 | $27.1M | Buy |
344,531
+16,100
| +5% | +$1.27M | 0.84% | 25 |
|
|
2016
Q2 | $26M | Sell |
328,431
-343
| -0.1% | -$27.1K | 0.87% | 28 |
|
|
2016
Q1 | $24.2M | Sell |
328,774
-44,589
| -12% | -$3.29M | 0.8% | 30 |
|
|
2015
Q4 | $26M | Sell |
373,363
-87,927
| -19% | -$6.13M | 0.9% | 29 |
|
|
2015
Q3 | $31.8M | Sell |
461,290
-1,944
| -0.4% | -$134K | 1.02% | 22 |
|
|
2015
Q2 | $39.9M | Sell |
463,234
-150,250
| -24% | -$13M | 1.24% | 14 |
|
|
2015
Q1 | $51.2M | Sell |
613,484
-17,575
| -3% | -$1.47M | 1.59% | 19 |
|
|
2014
Q4 | $53.9M | Sell |
631,059
-50,034
| -7% | -$4.27M | 1.6% | 21 |
|
|
2014
Q3 | $277M | Sell |
681,093
-87,866
| -11% | -$35.7M | 2.51% | 11 |
|
|
2014
Q2 | $90.7M | Buy |
768,959
+20,353
| +3% | +$2.4M | 2.85% | 5 |
|
|
2014
Q1 | $73M | Sell |
748,606
-146,530
| -16% | -$14.3M | 2.48% | 8 |
|
|
2013
Q4 | $80.7M | Buy |
895,136
+74,237
| +9% | +$6.69M | 2.82% | 4 |
|
|
2013
Q3 | $72.5M | Sell |
820,899
-33,330
| -4% | -$2.95M | 2.79% | 3 |
|
|
2013
Q2 | $61.2M | Buy |
+854,229
| New | +$61.2M | 2.36% | 6 |
|