Marshall Wace North America’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 |
-109,211
| Closed | -$3.5M | – | 1631 |
|
|
2021
Q2 | $3.5M | Buy |
+109,211
| New | +$3.5M | 0.01% | 645 |
|
|
2021
Q1 | – | Sell |
-355,600
| Closed | -$7.76M | – | 1716 |
|
|
2020
Q4 | $7.76M | Buy |
355,600
+225,292
| +173% | +$4.92M | 0.03% | 431 |
|
|
2020
Q3 | $2.03M | Sell |
130,308
-921,913
| -88% | -$14.3M | 0.01% | 587 |
|
|
2020
Q2 | $19.4M | Buy |
1,052,221
+298,017
| +40% | +$5.48M | 0.13% | 178 |
|
|
2020
Q1 | $10.2M | Buy |
754,204
+695,546
| +1,186% | +$9.38M | 0.08% | 221 |
|
|
2019
Q4 | $2.36M | Sell |
58,658
-1,100,015
| -95% | -$44.2M | 0.01% | 542 |
|
|
2019
Q3 | $39.6M | Buy |
1,158,673
+727,073
| +168% | +$24.8M | 0.23% | 110 |
|
|
2019
Q2 | $17.2M | Sell |
431,600
-50,178
| -10% | -$1.99M | 0.11% | 165 |
|
|
2019
Q1 | $21M | Buy |
+481,778
| New | +$21M | 0.15% | 140 |
|
|
2018
Q3 | – | Sell |
-1,047,636
| Closed | -$70.2M | – | 1327 |
|
|
2018
Q2 | $70.2M | Buy |
1,047,636
+664,745
| +174% | +$44.6M | 0.4% | 54 |
|
|
2018
Q1 | $24.8M | Sell |
382,891
-624,901
| -62% | -$40.5M | 0.12% | 188 |
|
|
2017
Q4 | $67.9M | Buy |
1,007,792
+688,199
| +215% | +$46.4M | 0.38% | 55 |
|
|
2017
Q3 | $22.4M | Sell |
319,593
-50,413
| -14% | -$3.53M | 0.14% | 194 |
|
|
2017
Q2 | $24.4M | Sell |
370,006
-322,452
| -47% | -$21.3M | 0.18% | 144 |
|
|
2017
Q1 | $54M | Buy |
+692,458
| New | +$54M | 0.43% | 59 |
|
|
2013
Q3 | – | Sell |
-109,160
| Closed | -$7.82M | – | 698 |
|
|
2013
Q2 | $7.82M | Buy |
+109,160
| New | +$7.82M | 0.62% | 49 |
|