Kiwi Wealth Investments Limited Partnership’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,861
| Closed | -$1.95M | – | 268 |
|
|
2021
Q2 | $1.95M | Hold |
60,861
| – | – | 0.1% | 170 |
|
|
2021
Q1 | $1.66M | Buy |
60,861
+7,565
| +14% | +$206K | 0.1% | 163 |
|
|
2020
Q4 | $1.16M | Sell |
53,296
-58,122
| -52% | -$1.27M | 0.07% | 211 |
|
|
2020
Q3 | $1.73M | Hold |
111,418
| – | – | 0.12% | 185 |
|
|
2020
Q2 | $2.05M | Buy |
+111,418
| New | +$2.05M | 0.17% | 142 |
|
|
2017
Q1 | – | Sell |
-129,005
| Closed | -$10.8M | – | 178 |
|
|
2016
Q4 | $10.8M | Buy |
+129,005
| New | +$10.8M | 0.92% | 28 |
|
|
2014
Q1 | – | Sell |
-215,338
| Closed | -$19.4M | – | 51 |
|
|
2013
Q4 | $19.4M | Sell |
215,338
-38,062
| -15% | -$3.43M | 2.45% | 18 |
|
|
2013
Q3 | $22.4M | Buy |
+253,400
| New | +$22.4M | 3.41% | 5 |
|