Mason Street Advisors’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-192,027
| Closed | -$4.19M | – | 1072 |
|
|
2020
Q4 | $4.19M | Sell |
192,027
-2,934
| -2% | -$55.4K | 0.07% | 287 |
|
|
2020
Q3 | $3.03M | Sell |
194,961
-3,168
| -2% | -$58.9K | 0.06% | 350 |
|
|
2020
Q2 | $3.64M | Buy |
198,129
+608
| +0.3% | +$10.7K | 0.07% | 254 |
|
|
2020
Q1 | $2.67M | Hold |
197,521
| – | – | 0.06% | 318 |
|
|
2019
Q4 | $7.94M | Buy |
197,521
+488
| +0.2% | +$17.4K | 0.15% | 118 |
|
|
2019
Q3 | $6.73M | Sell |
197,033
-510
| -0.3% | -$18.6K | 0.14% | 129 |
|
|
2019
Q2 | $7.85M | Sell |
197,543
-184
| -0.1% | -$7.42K | 0.16% | 107 |
|
|
2019
Q1 | $8.62M | Buy |
197,727
+2,490
| +1% | +$108K | 0.17% | 106 |
|
|
2018
Q4 | $7.04M | Buy |
195,237
+659
| +0.3% | +$32.5K | 0.17% | 103 |
|
|
2018
Q3 | $11.9M | Buy |
194,578
+240
| +0.1% | +$15.5K | 0.24% | 74 |
|
|
2018
Q2 | $13M | Buy |
194,338
+1,560
| +0.8% | +$107K | 0.29% | 62 |
|
|
2018
Q1 | $12.5M | Sell |
192,778
-177
| -0.1% | -$12.4K | 0.29% | 61 |
|
|
2017
Q4 | $13M | Buy |
192,955
+70
| +0% | +$4.54K | 0.29% | 62 |
|
|
2017
Q3 | $13.5M | Buy |
192,885
+41
| +0% | +$2.71K | 0.32% | 55 |
|
|
2017
Q2 | $12.7M | Buy |
192,844
+187
| +0.1% | +$13.4K | 0.32% | 52 |
|
|
2017
Q1 | $15M | Buy |
192,657
+2,333
| +1% | +$191K | 0.39% | 41 |
|
|
2016
Q4 | $16M | Buy |
190,324
+2,192
| +1% | +$180K | 0.43% | 35 |
|
|
2016
Q3 | $14.8M | Buy |
188,132
+972
| +0.5% | +$77.2K | 0.42% | 37 |
|
|
2016
Q2 | $14.8M | Buy |
187,160
+20,228
| +12% | +$1.55M | 0.43% | 43 |
|
|
2016
Q1 | $12.3M | Buy |
166,932
+2,182
| +1% | +$153K | 0.38% | 47 |
|
|
2015
Q4 | $11.5M | Buy |
164,750
+1,019
| +0.6% | +$76.3K | 0.36% | 55 |
|
|
2015
Q3 | $11.3M | Buy |
163,731
+236
| +0.1% | +$18.7K | 0.38% | 50 |
|
|
2015
Q2 | $14.1M | Sell |
163,495
-745
| -0.5% | -$67.2K | 0.43% | 43 |
|
|
2015
Q1 | $13.7M | Sell |
164,240
-384,217
| -70% | -$32M | 0.42% | 48 |
|
|
2014
Q4 | $46.8M | Sell |
548,457
-20,213
| -4% | -$1.86M | 0.33% | 47 |
|
|
2014
Q3 | $57.8M | Sell |
568,670
-17,394
| -3% | -$1.9M | 0.45% | 25 |
|
|
2014
Q2 | $69.1M | Sell |
586,064
-2,271
| -0.4% | -$234K | 0.54% | 19 |
|
|
2014
Q1 | $57.4M | Sell |
588,335
-1,950
| -0.3% | -$176K | 0.46% | 29 |
|
|
2013
Q4 | $53.2M | Buy |
590,285
+128,160
| +28% | +$11.6M | 0.43% | 29 |
|
|
2013
Q3 | $40.8M | Sell |
462,125
-177,379
| -28% | -$14.6M | 0.46% | 29 |
|
|
2013
Q2 | $45.8M | Buy |
+639,504
| New | +$47.3M | 0.5% | 30 |
|
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