Livforsakringsbolaget Skandia’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,303
| Closed | -$749K | – | 684 |
|
|
2018
Q3 | $749K | Sell |
12,303
-12,200
| -50% | -$743K | 0.09% | 196 |
|
|
2018
Q2 | $1.64M | Buy |
24,503
+3,400
| +16% | +$228K | 0.15% | 154 |
|
|
2018
Q1 | $1.37M | Hold |
21,103
| – | – | 0.13% | 163 |
|
|
2017
Q4 | $1.42M | Sell |
21,103
-5,400
| -20% | -$364K | 0.14% | 152 |
|
|
2017
Q3 | $1.85M | Hold |
26,503
| – | – | 0.17% | 138 |
|
|
2017
Q2 | $1.75M | Hold |
26,503
| – | – | 0.16% | 136 |
|
|
2017
Q1 | $2.07M | Sell |
26,503
-52,600
| -66% | -$4.11M | 0.19% | 127 |
|
|
2016
Q4 | $6.64K | Buy |
79,103
+65,146
| +467% | +$5.47K | 0.34% | 54 |
|
|
2016
Q3 | $1.11M | Sell |
13,957
-114,846
| -89% | -$9.09M | 0.05% | 434 |
|
|
2016
Q2 | $10.2M | Buy |
128,803
+20,781
| +19% | +$1.64M | 0.45% | 46 |
|
|
2016
Q1 | $7.97M | Hold |
108,022
| – | – | 0.37% | 55 |
|
|
2015
Q4 | $7.54M | Sell |
108,022
-16,600
| -13% | -$1.16M | 0.36% | 58 |
|
|
2015
Q3 | $8.6M | Hold |
124,622
| – | – | 0.45% | 47 |
|
|
2015
Q2 | $10.7M | Hold |
124,622
| – | – | 0.53% | 40 |
|
|
2015
Q1 | $10.4M | Sell |
124,622
-7,000
| -5% | -$584K | 0.51% | 41 |
|
|
2014
Q4 | $11.2M | Sell |
131,622
-45,200
| -26% | -$3.86M | 0.53% | 36 |
|
|
2014
Q3 | $18M | Sell |
176,822
-14,700
| -8% | -$1.49M | 0.68% | 28 |
|
|
2014
Q2 | $22.6M | Hold |
191,522
| – | – | 0.81% | 20 |
|
|
2014
Q1 | $18.7M | Buy |
+191,522
| New | +$18.7M | 0.7% | 27 |
|