NI
Nuance Investments’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-423,879
| Closed | -$27.9M | – | 86 |
|
|
2017
Q2 | $27.9M | Sell |
423,879
-131,589
| -24% | -$8.66M | 2.09% | 18 |
|
|
2017
Q1 | $43.4M | Sell |
555,468
-57,892
| -9% | -$4.52M | 3.4% | 11 |
|
|
2016
Q4 | $51.5M | Buy |
613,360
+12,597
| +2% | +$1.06M | 4.31% | 9 |
|
|
2016
Q3 | $47.2M | Sell |
600,763
-43,914
| -7% | -$3.45M | 4.63% | 6 |
|
|
2016
Q2 | $51M | Buy |
644,677
+428,594
| +198% | +$33.9M | 5.27% | 5 |
|
|
2016
Q1 | $15.9M | Buy |
216,083
+57,041
| +36% | +$4.21M | 1.74% | 20 |
|
|
2015
Q4 | $11.1M | Sell |
159,042
-169,476
| -52% | -$11.8M | 1.23% | 21 |
|
|
2015
Q3 | $22.7M | Sell |
328,518
-203,013
| -38% | -$14M | 2.48% | 17 |
|
|
2015
Q2 | $45.8M | Sell |
531,531
-288,555
| -35% | -$24.9M | 4.45% | 6 |
|
|
2015
Q1 | $68.4M | Buy |
820,086
+148,645
| +22% | +$12.4M | 6.85% | 5 |
|
|
2014
Q4 | $57.3M | Buy |
+671,441
| New | +$57.3M | 6.07% | 5 |
|
|
2014
Q2 | – | Sell |
-295,466
| Closed | -$28.8M | – | 58 |
|
|
2014
Q1 | $28.8M | Buy |
295,466
+154,153
| +109% | +$15M | 4.01% | 14 |
|
|
2013
Q4 | $12.7M | Buy |
141,313
+66,307
| +88% | +$5.98M | 2.76% | 18 |
|
|
2013
Q3 | $6.63M | Sell |
75,006
-125,387
| -63% | -$11.1M | 1.77% | 23 |
|
|
2013
Q2 | $14.4M | Buy |
+200,393
| New | +$14.4M | 4.51% | 9 |
|