IVA
International Value Advisers’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-300,046
| Closed | -$4.67M | – | 26 |
|
|
2020
Q3 | $4.67M | Sell |
300,046
-1,283,302
| -81% | -$20M | 0.54% | 22 |
|
|
2020
Q2 | $29.1M | Sell |
1,583,348
-1,593,471
| -50% | -$29.3M | 2.16% | 15 |
|
|
2020
Q1 | $42.9M | Sell |
3,176,819
-532,445
| -14% | -$7.18M | 2.71% | 13 |
|
|
2019
Q4 | $149M | Sell |
3,709,264
-1,522,921
| -29% | -$61.2M | 6.11% | 5 |
|
|
2019
Q3 | $179M | Sell |
5,232,185
-339,566
| -6% | -$11.6M | 6.62% | 5 |
|
|
2019
Q2 | $221M | Sell |
5,571,751
-316,403
| -5% | -$12.6M | 8.57% | 4 |
|
|
2019
Q1 | $257M | Sell |
5,888,154
-201,269
| -3% | -$8.77M | 9.47% | 3 |
|
|
2018
Q4 | $167M | Buy |
6,089,423
+3,340,933
| +122% | +$91.9M | 5.11% | 7 |
|
|
2018
Q3 | $167M | Buy |
2,748,490
+375,055
| +16% | +$22.8M | 4.59% | 7 |
|
|
2018
Q2 | $159M | Buy |
2,373,435
+180,284
| +8% | +$12.1M | 4.32% | 8 |
|
|
2018
Q1 | $142M | Buy |
2,193,151
+23,958
| +1% | +$1.55M | 4% | 8 |
|
|
2017
Q4 | $146M | Buy |
+2,169,193
| New | +$146M | 4.2% | 7 |
|