Seeyond’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.83M | Buy |
71,577
+37,894
| +113% | +$2.03M | 0.37% | 72 |
|
|
2022
Q3 | $1.21M | Sell |
33,683
-2,594
| -7% | -$93.1K | 0.15% | 213 |
|
|
2022
Q2 | $1.3M | Buy |
36,277
+2,965
| +9% | +$106K | 0.15% | 234 |
|
|
2022
Q1 | $1.38M | Buy |
33,312
+12,459
| +60% | +$515K | 0.14% | 262 |
|
|
2021
Q4 | $624K | Sell |
20,853
-240
| -1% | -$7.18K | 0.06% | 441 |
|
|
2021
Q3 | $625K | Buy |
21,093
+3,207
| +18% | +$95K | 0.06% | 432 |
|
|
2021
Q2 | $572K | Sell |
17,886
-698
| -4% | -$22.3K | 0.05% | 438 |
|
|
2021
Q1 | $505K | Sell |
18,584
-5,375
| -22% | -$146K | 0.05% | 462 |
|
|
2020
Q4 | $523K | Sell |
23,959
-1,959
| -8% | -$42.8K | 0.05% | 442 |
|
|
2020
Q3 | $403K | Buy |
25,918
+241
| +0.9% | +$3.75K | 0.04% | 455 |
|
|
2020
Q2 | $472K | Buy |
25,677
+3,716
| +17% | +$68.3K | 0.05% | 417 |
|
|
2020
Q1 | $1.55M | Sell |
21,961
-8,501
| -28% | -$602K | 0.22% | 124 |
|
|
2019
Q4 | $1.23M | Sell |
30,462
-10,527
| -26% | -$423K | 0.13% | 284 |
|
|
2019
Q3 | $1.4M | Sell |
40,989
-12,998
| -24% | -$444K | 0.15% | 238 |
|
|
2019
Q2 | $2.15M | Buy |
53,987
+3,526
| +7% | +$140K | 0.22% | 145 |
|
|
2019
Q1 | $2.2M | Buy |
50,461
+22,526
| +81% | +$982K | 0.21% | 161 |
|
|
2018
Q4 | $1.01M | Buy |
+27,935
| New | +$1.01M | 0.14% | 237 |
|