NWQ Investment Management Company’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-247,381
| Closed | -$8.93M | – | 156 |
|
|
2018
Q4 | $8.93M | Sell |
247,381
-85,637
| -26% | -$3.09M | 0.21% | 122 |
|
|
2018
Q3 | $17.2M | Sell |
333,018
-24,690
| -7% | -$1.28M | 0.34% | 100 |
|
|
2018
Q2 | $24M | Sell |
357,708
-81,266
| -19% | -$5.45M | 0.43% | 95 |
|
|
2018
Q1 | $28.4M | Buy |
438,974
+11,558
| +3% | +$749K | 0.46% | 87 |
|
|
2017
Q4 | $28.8M | Buy |
427,416
+423,850
| +11,886% | +$28.6M | 0.37% | 92 |
|
|
2017
Q3 | $249K | Buy |
+3,566
| New | +$249K | ﹤0.01% | 190 |
|
|
2017
Q1 | – | Sell |
-36,813
| Closed | -$3.09M | – | 206 |
|
|
2016
Q4 | $3.09M | Buy |
36,813
+1,333
| +4% | +$112K | 0.04% | 173 |
|
|
2016
Q3 | $2.79M | Buy |
+35,480
| New | +$2.79M | 0.04% | 165 |
|