SP
Sarasin & Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-319,221
| Closed | -$20.7M | – | 109 |
|
|
2018
Q1 | $20.7M | Sell |
319,221
-761,083
| -70% | -$49.3M | 0.41% | 53 |
|
|
2017
Q4 | $72.8M | Sell |
1,080,304
-81,496
| -7% | -$5.49M | 1.41% | 28 |
|
|
2017
Q3 | $81M | Buy |
1,161,800
+266,400
| +30% | +$18.6M | 1.63% | 23 |
|
|
2017
Q2 | $59M | Sell |
895,400
-74,165
| -8% | -$4.88M | 1.15% | 35 |
|
|
2017
Q1 | $75.7M | Buy |
969,565
+152,596
| +19% | +$11.9M | 1.47% | 28 |
|
|
2016
Q4 | $68.6M | Buy |
816,969
+361,681
| +79% | +$30.4M | 1.16% | 35 |
|
|
2016
Q3 | $35.8M | Buy |
455,288
+312,629
| +219% | +$24.6M | 0.56% | 52 |
|
|
2016
Q2 | $11.3M | Buy |
142,659
+7,190
| +5% | +$569K | 0.19% | 68 |
|
|
2016
Q1 | $9.99M | Buy |
135,469
+20,862
| +18% | +$1.54M | 0.16% | 67 |
|
|
2015
Q4 | $7.99M | Buy |
114,607
+2,753
| +2% | +$192K | 0.13% | 70 |
|
|
2015
Q3 | $7.72M | Sell |
111,854
-33,379
| -23% | -$2.3M | 0.14% | 65 |
|
|
2015
Q2 | $12.5M | Sell |
145,233
-3,566
| -2% | -$307K | 0.21% | 58 |
|
|
2015
Q1 | $12.4M | Sell |
148,799
-37,410
| -20% | -$3.12M | 0.19% | 59 |
|
|
2014
Q4 | $15.9M | Sell |
186,209
-111,518
| -37% | -$9.52M | 0.24% | 53 |
|
|
2014
Q3 | $30.3M | Buy |
297,727
+11,326
| +4% | +$1.15M | 0.42% | 52 |
|
|
2014
Q2 | $33.8M | Sell |
286,401
-19,412
| -6% | -$2.29M | 0.47% | 48 |
|
|
2014
Q1 | $29.8M | Buy |
305,813
+189,554
| +163% | +$18.5M | 0.43% | 46 |
|
|
2013
Q4 | $10.5M | Buy |
116,259
+19,609
| +20% | +$1.77M | 0.15% | 56 |
|
|
2013
Q3 | $8.54M | Sell |
96,650
-12,779
| -12% | -$1.13M | 0.13% | 59 |
|
|
2013
Q2 | $7.84M | Buy |
+109,429
| New | +$7.84M | 0.11% | 63 |
|