IGIM
I.G. Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $51M | Sell |
731,700
-280,450
| -28% | -$19.6M | 0.26% | 62 |
|
|
2017
Q2 | $66.6M | Sell |
1,012,150
-760,239
| -43% | -$50.1M | 0.34% | 57 |
|
|
2017
Q1 | $138M | Sell |
1,772,389
-186,647
| -10% | -$14.6M | 0.71% | 32 |
|
|
2016
Q4 | $164M | Sell |
1,959,036
-27,363
| -1% | -$2.3M | 0.86% | 25 |
|
|
2016
Q3 | $156M | Buy |
1,986,399
+63,716
| +3% | +$5.01M | 0.6% | 32 |
|
|
2016
Q2 | $152M | Buy |
1,922,683
+721,162
| +60% | +$57M | 0.6% | 29 |
|
|
2016
Q1 | $88.6M | Buy |
1,201,521
+632,422
| +111% | +$46.6M | 0.36% | 56 |
|
|
2015
Q4 | $39.7M | Sell |
569,099
-266,297
| -32% | -$18.6M | 0.17% | 86 |
|
|
2015
Q3 | $57.6M | Sell |
835,396
-193,526
| -19% | -$13.3M | 0.24% | 77 |
|
|
2015
Q2 | $88.7M | Buy |
1,028,922
+104,819
| +11% | +$9.03M | 0.34% | 68 |
|
|
2015
Q1 | $77.1M | Buy |
924,103
+214,016
| +30% | +$17.9M | 0.29% | 69 |
|
|
2014
Q4 | $60.6M | Sell |
710,087
-13,298
| -2% | -$1.14M | 0.22% | 72 |
|
|
2014
Q3 | $73.6M | Buy |
723,385
+93,415
| +15% | +$9.5M | 0.26% | 69 |
|
|
2014
Q2 | $74.3M | Sell |
629,970
-286,372
| -31% | -$33.8M | 0.25% | 72 |
|
|
2014
Q1 | $89.3M | Buy |
916,342
+283,378
| +45% | +$27.6M | 0.32% | 62 |
|
|
2013
Q4 | $57M | Sell |
632,964
-208,435
| -25% | -$18.8M | 0.21% | 76 |
|
|
2013
Q3 | $74.3M | Buy |
841,399
+121,849
| +17% | +$10.8M | 0.28% | 62 |
|
|
2013
Q2 | $51.6M | Buy |
+719,550
| New | +$51.6M | 0.21% | 75 |
|