NIPH
NN Investment Partners Holdings’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $51.3M | Sell |
1,242,063
-16,737
| -1% | -$691K | 0.28% | 68 |
|
|
2021
Q4 | $37.7M | Buy |
1,258,800
+419,391
| +50% | +$12.6M | 0.19% | 90 |
|
|
2021
Q3 | $24.9M | Buy |
839,409
+65,915
| +9% | +$1.95M | 0.14% | 130 |
|
|
2021
Q2 | $24.8M | Sell |
773,494
-718,453
| -48% | -$23M | 0.13% | 140 |
|
|
2021
Q1 | $40.6M | Buy |
1,491,947
+218,692
| +17% | +$5.95M | 0.24% | 79 |
|
|
2020
Q4 | $27.8M | Sell |
1,273,255
-57,081
| -4% | -$1.25M | 0.17% | 111 |
|
|
2020
Q3 | $20.7M | Sell |
1,330,336
-112,742
| -8% | -$1.75M | 0.13% | 135 |
|
|
2020
Q2 | $26.5M | Buy |
1,443,078
+190,163
| +15% | +$3.5M | 0.18% | 103 |
|
|
2020
Q1 | $16.9M | Buy |
1,252,915
+259,875
| +26% | +$3.51M | 0.14% | 142 |
|
|
2019
Q4 | $39.9M | Buy |
993,040
+150,105
| +18% | +$6.03M | 0.27% | 81 |
|
|
2019
Q3 | $28.8M | Buy |
842,935
+20,938
| +3% | +$715K | 0.23% | 98 |
|
|
2019
Q2 | $32.7M | Sell |
821,997
-336,121
| -29% | -$13.4M | 0.26% | 89 |
|
|
2019
Q1 | $50.5M | Buy |
1,158,118
+59,477
| +5% | +$2.59M | 0.39% | 59 |
|
|
2018
Q4 | $39.6M | Buy |
1,098,641
+455,513
| +71% | +$16.4M | 0.34% | 77 |
|
|
2018
Q3 | $39.2M | Buy |
643,128
+11,552
| +2% | +$704K | 0.28% | 83 |
|
|
2018
Q2 | $42.3M | Sell |
631,576
-35,602
| -5% | -$2.39M | 0.31% | 83 |
|
|
2018
Q1 | $43.2M | Sell |
667,178
-100,567
| -13% | -$6.51M | 0.31% | 85 |
|
|
2017
Q4 | $51.7M | Sell |
767,745
-360,093
| -32% | -$24.3M | 0.37% | 76 |
|
|
2017
Q3 | $78.7M | Buy |
1,127,838
+523,159
| +87% | +$36.5M | 0.5% | 55 |
|
|
2017
Q2 | $39.8M | Buy |
604,679
+15,221
| +3% | +$1M | 0.37% | 78 |
|
|
2017
Q1 | $46M | Sell |
589,458
-89,494
| -13% | -$6.99M | 0.44% | 65 |
|
|
2016
Q4 | $57M | Buy |
678,952
+76,489
| +13% | +$6.42M | 0.54% | 54 |
|
|
2016
Q3 | $47.4M | Sell |
602,463
-34,762
| -5% | -$2.73M | 0.45% | 66 |
|
|
2016
Q2 | $50.4M | Buy |
637,225
+11,979
| +2% | +$947K | 0.48% | 74 |
|
|
2016
Q1 | $46.1M | Buy |
+625,246
| New | +$46.1M | 0.44% | 80 |
|