NONA
Ninety One North America’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-278,340
| Closed | -$23.4M | – | 106 |
|
|
2016
Q4 | $23.4M | Buy |
278,340
+44,774
| +19% | +$3.76M | 3.5% | 1 |
|
|
2016
Q3 | $18.4M | Hold |
233,566
| – | – | 2.46% | 3 |
|
|
2016
Q2 | $18.5M | Sell |
233,566
-14,875
| -6% | -$1.18M | 2.72% | 2 |
|
|
2016
Q1 | $18.3M | Buy |
248,441
+33,894
| +16% | +$2.5M | 3.05% | 1 |
|
|
2015
Q4 | $15M | Buy |
214,547
+66,805
| +45% | +$4.66M | 2.65% | 4 |
|
|
2015
Q3 | $10.2M | Buy |
+147,742
| New | +$10.2M | 2.57% | 3 |
|