NuWave Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,176
| Closed | -$365K | – | 373 |
|
|
2021
Q4 | $365K | Buy |
12,176
+11,156
| +1,094% | +$334K | 0.41% | 88 |
|
|
2021
Q3 | $30K | Sell |
1,020
-21,441
| -95% | -$631K | 0.03% | 261 |
|
|
2021
Q2 | $719K | Buy |
22,461
+6,512
| +41% | +$208K | 0.8% | 32 |
|
|
2021
Q1 | $434K | Buy |
15,949
+6,597
| +71% | +$180K | 0.55% | 59 |
|
|
2020
Q4 | $204K | Buy |
9,352
+9,072
| +3,240% | +$198K | 0.27% | 114 |
|
|
2020
Q3 | $4K | Sell |
280
-8,434
| -97% | -$120K | 0.01% | 391 |
|
|
2020
Q2 | $164K | Buy |
8,714
+812
| +10% | +$15.3K | 0.22% | 120 |
|
|
2020
Q1 | $107K | Buy |
7,902
+7,884
| +43,800% | +$107K | 0.23% | 99 |
|
|
2019
Q4 | $1K | Sell |
18
-2,765
| -99% | -$154K | ﹤0.01% | 420 |
|
|
2019
Q3 | $86K | Buy |
2,783
+1,483
| +114% | +$45.8K | 0.09% | 211 |
|
|
2019
Q2 | $52K | Buy |
1,300
+472
| +57% | +$18.9K | 0.05% | 215 |
|
|
2019
Q1 | $36K | Sell |
828
-19,148
| -96% | -$833K | 0.04% | 237 |
|
|
2018
Q4 | $721K | Buy |
19,976
+17,219
| +625% | +$621K | 1.23% | 10 |
|
|
2018
Q3 | $168K | Buy |
2,757
+2,708
| +5,527% | +$165K | 0.25% | 139 |
|
|
2018
Q2 | $3K | Sell |
49
-3,448
| -99% | -$211K | ﹤0.01% | 258 |
|
|
2018
Q1 | $222K | Buy |
3,497
+3,464
| +10,497% | +$220K | 0.35% | 93 |
|
|
2017
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 321 |
|
|
2014
Q3 | $5K | Sell |
46
-138
| -75% | -$15K | 0.01% | 205 |
|
|
2014
Q2 | $21K | Buy |
184
+163
| +776% | +$18.6K | 0.05% | 214 |
|
|
2014
Q1 | $2K | Sell |
21
-20,126
| -100% | -$1.92M | 0.01% | 278 |
|
|
2013
Q4 | $1.82M | Buy |
20,147
+19,862
| +6,969% | +$1.79M | 1.61% | 2 |
|
|
2013
Q3 | $25K | Sell |
285
-13,294
| -98% | -$1.17M | 0.02% | 201 |
|
|
2013
Q2 | $973K | Buy |
+13,579
| New | +$973K | 1.07% | 27 |
|