PDN
Pensionfund DSM Netherlands’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,000
| Closed | -$569K | – | 368 |
|
|
2021
Q4 | $569K | Hold |
19,000
| – | – | 0.07% | 314 |
|
|
2021
Q3 | $563K | Buy |
+19,000
| New | +$563K | 0.07% | 291 |
|
|
2015
Q4 | – | Sell |
-71,500
| Closed | -$4.93M | – | 227 |
|
|
2015
Q3 | $4.93M | Buy |
71,500
+10,100
| +16% | +$697K | 0.72% | 40 |
|
|
2015
Q2 | $5.29M | Sell |
61,400
-6,600
| -10% | -$569K | 0.83% | 38 |
|
|
2015
Q1 | $5.67M | Hold |
68,000
| – | – | 0.81% | 40 |
|
|
2014
Q4 | $5.81M | Hold |
68,000
| – | – | 0.81% | 45 |
|
|
2014
Q3 | $6.92M | Hold |
68,000
| – | – | 1.02% | 28 |
|
|
2014
Q2 | $8.02M | Hold |
68,000
| – | – | 1.17% | 18 |
|
|
2014
Q1 | $6.63M | Sell |
68,000
-7,000
| -9% | -$683K | 1.06% | 25 |
|
|
2013
Q4 | $6.76M | Hold |
75,000
| – | – | 1.05% | 27 |
|
|
2013
Q3 | $6.63M | Buy |
75,000
+37,199
| +98% | +$3.29M | 1.11% | 22 |
|
|
2013
Q2 | $2.71M | Buy |
+37,801
| New | +$2.71M | 0.51% | 71 |
|