Global X Management Company’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $983K | Sell |
14,670
-1,808
| -11% | -$121K | 0.02% | 480 |
|
2018
Q1 | $1.07M | Buy |
16,478
+532
| +3% | +$34.4K | 0.02% | 398 |
|
2017
Q4 | $1.08M | Buy |
15,946
+1,327
| +9% | +$89.5K | 0.02% | 354 |
|
2017
Q3 | $1.02M | Buy |
14,619
+1,424
| +11% | +$99.4K | 0.03% | 357 |
|
2017
Q2 | $869K | Buy |
13,195
+1,823
| +16% | +$120K | 0.03% | 381 |
|
2017
Q1 | $888K | Buy |
11,372
+1,815
| +19% | +$142K | 0.03% | 342 |
|
2016
Q4 | $802K | Buy |
9,557
+2,156
| +29% | +$181K | 0.04% | 309 |
|
2016
Q3 | $582K | Buy |
7,401
+6,420
| +654% | +$505K | 0.03% | 319 |
|
2016
Q2 | $78K | Buy |
981
+550
| +128% | +$43.7K | ﹤0.01% | 593 |
|
2016
Q1 | $32K | Buy |
431
+182
| +73% | +$13.5K | ﹤0.01% | 664 |
|
2015
Q4 | $17K | Hold |
249
| – | – | ﹤0.01% | 526 |
|
2015
Q3 | $17K | Buy |
249
+51
| +26% | +$3.48K | ﹤0.01% | 518 |
|
2015
Q2 | $17K | Buy |
198
+45
| +29% | +$3.86K | ﹤0.01% | 501 |
|
2015
Q1 | $13K | Sell |
153
-19
| -11% | -$1.61K | ﹤0.01% | 533 |
|
2014
Q4 | $15K | Buy |
172
+40
| +30% | +$3.49K | ﹤0.01% | 528 |
|
2014
Q3 | $13K | Sell |
132
-135
| -51% | -$13.3K | ﹤0.01% | 531 |
|
2014
Q2 | $31K | Hold |
267
| – | – | ﹤0.01% | 392 |
|
2014
Q1 | $26K | Sell |
267
-87
| -25% | -$8.47K | ﹤0.01% | 399 |
|
2013
Q4 | $32K | Hold |
354
| – | – | ﹤0.01% | 362 |
|
2013
Q3 | $31K | Sell |
354
-29
| -8% | -$2.54K | ﹤0.01% | 349 |
|
2013
Q2 | $27K | Buy |
+383
| New | +$27K | ﹤0.01% | 355 |
|