NIT
NumerixS Investment Technologies’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,570
| Closed | -$158K | – | 709 |
|
|
2020
Q2 | $158K | Sell |
8,570
-8,230
| -49% | -$152K | 0.04% | 443 |
|
|
2020
Q1 | $227K | Sell |
16,800
-22,589
| -57% | -$305K | 0.12% | 214 |
|
|
2019
Q4 | $1.58M | Buy |
39,389
+31,489
| +399% | +$1.27M | 0.31% | 63 |
|
|
2019
Q3 | $270K | Buy |
+7,900
| New | +$270K | 0.07% | 299 |
|
|
2019
Q2 | – | Sell |
-18,800
| Closed | -$820K | – | 1321 |
|
|
2019
Q1 | $820K | Buy |
+18,800
| New | +$820K | 0.11% | 222 |
|
|
2018
Q2 | – | Sell |
-13,264
| Closed | -$838K | – | 1338 |
|
|
2018
Q1 | $838K | Sell |
13,264
-10,136
| -43% | -$640K | 0.21% | 106 |
|
|
2017
Q4 | $1.58M | Buy |
+23,400
| New | +$1.58M | 0.36% | 56 |
|
|
2017
Q3 | – | Sell |
-57,500
| Closed | -$3.79M | – | 1328 |
|
|
2017
Q2 | $3.79M | Buy |
57,500
+31,956
| +125% | +$2.1M | 0.56% | 22 |
|
|
2017
Q1 | $2M | Buy |
+25,544
| New | +$2M | 0.23% | 104 |
|
|
2016
Q1 | – | Sell |
-3,800
| Closed | -$265K | – | 958 |
|
|
2015
Q4 | $265K | Sell |
3,800
-45,486
| -92% | -$3.17M | 0.03% | 625 |
|
|
2015
Q3 | $3.4M | Sell |
49,286
-827
| -2% | -$57K | 0.39% | 49 |
|
|
2015
Q2 | $4.32M | Buy |
+50,113
| New | +$4.32M | 0.58% | 26 |
|
|
2015
Q1 | – | Sell |
-16,988
| Closed | -$1.45M | – | 675 |
|
|
2014
Q4 | $1.45M | Buy |
+16,988
| New | +$1.45M | 0.49% | 42 |
|