FAF
Fjarde Ap-fonden’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 569 |
|
|
2020
Q4 | – | Sell |
-528,108
| Closed | -$8.22M | – | 599 |
|
|
2020
Q3 | $8.22M | Buy |
528,108
+22,200
| +4% | +$345K | 0.09% | 219 |
|
|
2020
Q2 | $9.3M | Buy |
505,908
+52,000
| +11% | +$956K | 0.12% | 175 |
|
|
2020
Q1 | $6.12M | Sell |
453,908
-200
| -0% | -$2.7K | 0.1% | 198 |
|
|
2019
Q4 | $18.3M | Sell |
454,108
-40,200
| -8% | -$1.62M | 0.22% | 95 |
|
|
2019
Q3 | $16.9M | Sell |
494,308
-1,651
| -0.3% | -$56.4K | 0.22% | 101 |
|
|
2019
Q2 | $19.7M | Buy |
495,959
+8,000
| +2% | +$318K | 0.25% | 83 |
|
|
2019
Q1 | $21.3M | Buy |
487,959
+29,183
| +6% | +$1.27M | 0.27% | 75 |
|
|
2018
Q4 | $16.6M | Buy |
458,776
+82,500
| +22% | +$2.98M | 0.29% | 71 |
|
|
2018
Q3 | $22.9M | Sell |
376,276
-15,367
| -4% | -$936K | 0.34% | 64 |
|
|
2018
Q2 | $26.3M | Sell |
391,643
-42,465
| -10% | -$2.85M | 0.4% | 51 |
|
|
2018
Q1 | $28.1M | Sell |
434,108
-3,807
| -0.9% | -$247K | 0.43% | 48 |
|
|
2017
Q4 | $29.5M | Buy |
437,915
+82,000
| +23% | +$5.53M | 0.45% | 43 |
|
|
2017
Q3 | $24.8M | Buy |
355,915
+13,477
| +4% | +$940K | 0.47% | 43 |
|
|
2017
Q2 | $22.5M | Buy |
342,438
+52,350
| +18% | +$3.45M | 0.45% | 40 |
|
|
2017
Q1 | $22.7M | Sell |
290,088
-19,821
| -6% | -$1.55M | 0.54% | 35 |
|
|
2016
Q4 | $26M | Sell |
309,909
-25,594
| -8% | -$2.15M | 0.61% | 31 |
|
|
2016
Q3 | $26.4M | Buy |
335,503
+8,880
| +3% | +$698K | 0.58% | 34 |
|
|
2016
Q2 | $25.8M | Buy |
326,623
+35,308
| +12% | +$2.79M | 0.6% | 36 |
|
|
2016
Q1 | $21.5M | Buy |
291,315
+35,055
| +14% | +$2.59M | 0.5% | 41 |
|
|
2015
Q4 | $18M | Buy |
256,260
+4,861
| +2% | +$341K | 0.47% | 45 |
|
|
2015
Q3 | $17.5M | Sell |
251,399
-17,682
| -7% | -$1.23M | 0.49% | 45 |
|
|
2015
Q2 | $23.3M | Sell |
269,081
-20,798
| -7% | -$1.8M | 0.56% | 38 |
|
|
2015
Q1 | $24.3M | Sell |
289,879
-18,912
| -6% | -$1.59M | 0.56% | 37 |
|
|
2014
Q4 | $26.5M | Sell |
308,791
-22,335
| -7% | -$1.92M | 0.57% | 34 |
|
|
2014
Q3 | $33.8M | Sell |
331,126
-27,770
| -8% | -$2.84M | 0.72% | 25 |
|
|
2014
Q2 | $42.5M | Sell |
358,896
-22,055
| -6% | -$2.61M | 0.84% | 18 |
|
|
2014
Q1 | $37.3M | Buy |
380,951
+14,494
| +4% | +$1.42M | 0.74% | 23 |
|
|
2013
Q4 | $33.1M | Sell |
366,457
-26,492
| -7% | -$2.4M | 0.69% | 27 |
|
|
2013
Q3 | $34.8M | Sell |
392,949
-29,112
| -7% | -$2.58M | 0.75% | 23 |
|
|
2013
Q2 | $30.4M | Buy |
+422,061
| New | +$30.4M | 0.63% | 32 |
|