MAM
Mizuho Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.67M | Sell |
33,935
-5,665
| -14% | -$446K | 0.58% | 52 |
|
|
2016
Q2 | $3.13M | Buy |
39,600
+18,673
| +89% | +$1.48M | 0.56% | 44 |
|
|
2016
Q1 | $1.75M | Sell |
20,927
-12,884
| -38% | -$1.07M | 0.46% | 68 |
|
|
2015
Q4 | $2.36M | Buy |
33,811
+7,517
| +29% | +$524K | 0.48% | 53 |
|
|
2015
Q3 | $1.81M | Buy |
26,294
+1,561
| +6% | +$108K | 0.42% | 63 |
|
|
2015
Q2 | $2.13M | Buy |
24,733
+3,806
| +18% | +$328K | 0.5% | 56 |
|
|
2015
Q1 | $1.75M | Buy |
20,927
+1,899
| +10% | +$158K | 0.46% | 68 |
|
|
2014
Q4 | $1.63M | Sell |
19,028
-1,036
| -5% | -$88.5K | 0.5% | 72 |
|
|
2014
Q3 | $2.04M | Buy |
20,064
+1,289
| +7% | +$131K | 0.44% | 77 |
|
|
2014
Q2 | $2.22M | Buy |
18,775
+394
| +2% | +$46.5K | 0.48% | 64 |
|
|
2014
Q1 | $1.79M | Sell |
18,381
-869
| -5% | -$84.7K | 0.36% | 87 |
|
|
2013
Q4 | $1.74M | Sell |
19,250
-28,163
| -59% | -$2.54M | 0.34% | 95 |
|
|
2013
Q3 | $4.19M | Buy |
47,413
+4,480
| +10% | +$396K | 0.62% | 52 |
|
|
2013
Q2 | $3.08M | Buy |
+42,933
| New | +$3.08M | 0.45% | 84 |
|