Första AP-fonden’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-198,451
| Closed | -$7.16M | – | 324 |
|
2018
Q4 | $7.16M | Hold |
198,451
| – | – | 0.34% | 74 |
|
2018
Q3 | $12.1M | Sell |
198,451
-14,100
| -7% | -$859K | 0.49% | 50 |
|
2018
Q2 | $14.2M | Sell |
212,551
-10,000
| -4% | -$670K | 0.54% | 54 |
|
2018
Q1 | $14.4M | Hold |
222,551
| – | – | 0.5% | 64 |
|
2017
Q4 | $15M | Hold |
222,551
| – | – | 0.55% | 52 |
|
2017
Q3 | $15.5M | Hold |
222,551
| – | – | 0.55% | 52 |
|
2017
Q2 | $14.7M | Hold |
222,551
| – | – | 0.41% | 62 |
|
2017
Q1 | $17.4M | Hold |
222,551
| – | – | 0.56% | 50 |
|
2016
Q4 | $18.7M | Sell |
222,551
-684,100
| -75% | -$57.4M | 0.6% | 47 |
|
2016
Q3 | $71.3M | Sell |
906,651
-67,200
| -7% | -$5.28M | 1.98% | 10 |
|
2016
Q2 | $77M | Buy |
+973,851
| New | +$77M | 2.24% | 6 |
|