Fiera Capital (Canada)’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 |
-14,250
| Closed | -$263K | – | 646 |
|
|
2020
Q2 | $263K | Buy |
14,250
+1,710
| +14% | +$31.6K | ﹤0.01% | 561 |
|
|
2020
Q1 | $169K | Sell |
12,540
-23
| -0.2% | -$310 | ﹤0.01% | 585 |
|
|
2019
Q4 | $505K | Hold |
12,563
| – | – | ﹤0.01% | 520 |
|
|
2019
Q3 | $429K | Buy |
12,563
+1,100
| +10% | +$37.6K | ﹤0.01% | 517 |
|
|
2019
Q2 | $456K | Sell |
11,463
-1,416
| -11% | -$56.3K | ﹤0.01% | 516 |
|
|
2019
Q1 | $561K | Sell |
12,879
-2,121
| -14% | -$92.4K | ﹤0.01% | 525 |
|
|
2018
Q4 | $542K | Buy |
15,000
+1,648
| +12% | +$59.5K | ﹤0.01% | 516 |
|
|
2018
Q3 | $813K | Sell |
13,352
-42,058
| -76% | -$2.56M | ﹤0.01% | 504 |
|
|
2018
Q2 | $3.71M | Buy |
55,410
+41,814
| +308% | +$2.8M | 0.02% | 340 |
|
|
2018
Q1 | $881K | Buy |
13,596
+533
| +4% | +$34.5K | ﹤0.01% | 458 |
|
|
2017
Q4 | $880K | Sell |
13,063
-1,000
| -7% | -$67.4K | ﹤0.01% | 450 |
|
|
2017
Q3 | $981K | Sell |
14,063
-5,522
| -28% | -$385K | ﹤0.01% | 447 |
|
|
2017
Q2 | $1.29M | Sell |
19,585
-1,758
| -8% | -$116K | 0.01% | 418 |
|
|
2017
Q1 | $1.67M | Buy |
21,343
+80
| +0.4% | +$6.25K | 0.01% | 404 |
|
|
2016
Q4 | $1.78M | Sell |
21,263
-4,550
| -18% | -$382K | 0.01% | 520 |
|
|
2016
Q3 | $2.03M | Buy |
25,813
+825
| +3% | +$64.8K | 0.01% | 462 |
|
|
2016
Q2 | $1.98M | Sell |
24,988
-1,600
| -6% | -$127K | 0.01% | 486 |
|
|
2016
Q1 | $1.96M | Sell |
26,588
-133,625
| -83% | -$9.86M | 0.01% | 343 |
|
|
2015
Q4 | $11.2M | Sell |
160,213
-24,292
| -13% | -$1.69M | 0.09% | 140 |
|
|
2015
Q3 | $12.7M | Sell |
184,505
-3,643
| -2% | -$251K | 0.11% | 127 |
|
|
2015
Q2 | $16.2K | Sell |
188,148
-5,756
| -3% | -$496 | 0.1% | 129 |
|
|
2015
Q1 | $16.2M | Sell |
193,904
-2,224
| -1% | -$186K | 0.12% | 129 |
|
|
2014
Q4 | $16.8M | Buy |
196,128
+2,340
| +1% | +$200K | 0.12% | 132 |
|
|
2014
Q3 | $19.7M | Sell |
193,788
-32,650
| -14% | -$3.32M | 0.15% | 121 |
|
|
2014
Q2 | $26.7M | Buy |
226,438
+25,548
| +13% | +$3.01M | 0.14% | 119 |
|
|
2014
Q1 | $19.6M | Buy |
200,890
+2,020
| +1% | +$197K | 0.15% | 132 |
|
|
2013
Q4 | $17.9M | Buy |
198,870
+81,135
| +69% | +$7.31M | 0.15% | 125 |
|
|
2013
Q3 | $10.4M | Buy |
117,735
+15,234
| +15% | +$1.34M | 0.11% | 94 |
|
|
2013
Q2 | $7.32M | Buy |
+102,501
| New | +$7.32M | 0.08% | 109 |
|