MN Services Vermogensbeheer’s Schlumberger SLB Stock Holding History

MN Services Vermogensbeheer’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-278,483	Closed	-$13.7M	–	452
2023 Q2	$13.7M	Sell	278,483 -13,800	-5%	-$678K	0.13%	203
2023 Q1	$14.4M	Buy	292,283 +4,500	+2%	+$221K	0.15%	186
2022 Q4	$15.4M	Sell	287,783 -47,600	-14%	-$2.54M	0.17%	164
2022 Q3	$12M	Sell	335,383 -5,500	-2%	-$197K	0.13%	205
2022 Q2	$12.2M	Sell	340,883 -122,100	-26%	-$4.37M	0.11%	222
2022 Q1	$19.1M	Hold	462,983	–	–	0.13%	186
2021 Q4	$13.9M	Buy	462,983 +12,900	+3%	+$386K	0.08%	265
2021 Q3	$13.3M	Sell	450,083 -575,300	-56%	-$17.1M	0.08%	279
2021 Q2	$27.7M	Buy	+1,025,383	New	+$27.7M	0.21%	121
2020 Q4	$26.5M	Buy	1,215,683 +18,300	+2%	+$399K	0.19%	141
2020 Q3	$18.6M	Buy	1,197,383 +14,400	+1%	+$224K	0.15%	170
2020 Q2	$21.8M	Buy	1,182,983 +7,000	+0.6%	+$129K	0.19%	134
2020 Q1	$15.9M	Sell	1,175,983 -82,500	-7%	-$1.11M	0.18%	136
2019 Q4	$50.6M	Buy	1,258,483 +31,400	+3%	+$1.26M	0.43%	65
2019 Q3	$41.9M	Buy	1,227,083 +517,017	+73%	+$17.7M	0.39%	73
2019 Q2	$28.2M	Sell	710,066 -55,500	-7%	-$2.21M	0.33%	73
2019 Q1	$33.4M	Buy	765,566 +8,500	+1%	+$370K	0.39%	61
2018 Q4	$23.9M	Buy	757,066 +533,583	+239%	+$16.8M	0.36%	64
2018 Q3	$13.6M	Buy	223,483 +3,400	+2%	+$207K	0.32%	68
2018 Q2	$14.8M	Buy	220,083 +2,200	+1%	+$147K	0.37%	57
2018 Q1	$14.1M	Buy	217,883 +1,700	+0.8%	+$110K	0.37%	57
2017 Q4	$12.1M	Sell	216,183 -13,000	-6%	-$730K	0.38%	53
2017 Q3	$16M	Sell	229,183 -1,100	-0.5%	-$76.7K	0.42%	48
2017 Q2	$15.2M	Buy	230,283 +193,159	+520%	+$12.7M	0.42%	47
2017 Q1	$2.71M	Buy	37,124 +1,112	+3%	+$81.2K	0.52%	35
2016 Q4	$2.87M	Hold	36,012	–	–	0.58%	34
2016 Q3	$2.83M	Buy	36,012 +681	+2%	+$53.6K	0.56%	36
2016 Q2	$2.52M	Buy	35,331 +3,721	+12%	+$265K	0.58%	38
2016 Q1	$2.05M	Buy	+31,610	New	+$2.05M	0.48%	44