Municipal Employees' Retirement System of Michigan’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,842
| Closed | -$268K | – | 1153 |
|
|
2020
Q1 | $268K | Buy |
19,842
+240
| +1% | +$3.24K | 0.01% | 1007 |
|
|
2019
Q4 | $788K | Buy |
19,602
+160
| +0.8% | +$6.43K | 0.03% | 570 |
|
|
2019
Q3 | $664K | Buy |
19,442
+240
| +1% | +$8.2K | 0.03% | 647 |
|
|
2019
Q2 | $763K | Buy |
19,202
+460
| +2% | +$18.3K | 0.05% | 540 |
|
|
2019
Q1 | $817K | Sell |
18,742
-18,420
| -50% | -$803K | 0.05% | 497 |
|
|
2018
Q4 | $1.34M | Buy |
+37,162
| New | +$1.34M | 0.08% | 260 |
|
|
2018
Q2 | $2.46M | Buy |
36,722
+460
| +1% | +$30.8K | 0.13% | 115 |
|
|
2018
Q1 | $2.35M | Buy |
36,262
+370
| +1% | +$24K | 0.11% | 157 |
|
|
2017
Q4 | $2.42M | Sell |
35,892
-34,650
| -49% | -$2.34M | 0.12% | 144 |
|
|
2017
Q3 | $4.92M | Sell |
70,542
-9,000
| -11% | -$628K | 0.26% | 47 |
|
|
2017
Q2 | $5.24M | Buy |
79,542
+2,760
| +4% | +$182K | 0.26% | 46 |
|
|
2017
Q1 | $6M | Buy |
76,782
+490
| +0.6% | +$38.3K | 0.28% | 41 |
|
|
2016
Q4 | $6.41M | Sell |
76,292
-580
| -0.8% | -$48.7K | 0.31% | 33 |
|
|
2016
Q3 | $6.05M | Buy |
76,872
+100
| +0.1% | +$7.86K | 0.31% | 37 |
|
|
2016
Q2 | $6.11M | Buy |
76,772
+25,082
| +49% | +$2M | 0.33% | 36 |
|
|
2016
Q1 | $3.84M | Buy |
51,690
+350
| +0.7% | +$26K | 0.26% | 53 |
|
|
2015
Q4 | $3.61M | Buy |
51,340
+270
| +0.5% | +$19K | 0.27% | 48 |
|
|
2015
Q3 | $3.55M | Buy |
51,070
+1,110
| +2% | +$77.1K | 0.28% | 44 |
|
|
2015
Q2 | $4.31M | Buy |
49,960
+11,960
| +31% | +$1.03M | 0.31% | 37 |
|
|
2015
Q1 | $3.19M | Sell |
38,000
-7,100
| -16% | -$597K | 0.25% | 49 |
|
|
2014
Q4 | $3.87M | Hold |
45,100
| – | – | 0.26% | 39 |
|
|
2014
Q3 | $4.6M | Buy |
45,100
+200
| +0.4% | +$20.4K | 0.35% | 27 |
|
|
2014
Q2 | $5.31M | Hold |
44,900
| – | – | 0.4% | 19 |
|
|
2014
Q1 | $4.38M | Buy |
44,900
+600
| +1% | +$58.5K | 0.34% | 26 |
|
|
2013
Q4 | $3.99M | Hold |
44,300
| – | – | 0.41% | 31 |
|
|
2013
Q3 | $3.91M | Buy |
+44,300
| New | +$3.91M | 0.53% | 26 |
|