SII Investments’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,209
| Closed | -$617K | – | 278 |
|
|
2017
Q4 | $617K | Buy |
9,209
+3,335
| +57% | +$223K | 0.06% | 218 |
|
|
2017
Q3 | $407K | Sell |
5,874
-12
| -0.2% | -$831 | 0.02% | 412 |
|
|
2017
Q2 | $387K | Buy |
5,886
+614
| +12% | +$40.4K | 0.02% | 401 |
|
|
2017
Q1 | $414K | Sell |
5,272
-5,037
| -49% | -$396K | 0.03% | 388 |
|
|
2016
Q4 | $856K | Sell |
10,309
-393
| -4% | -$32.6K | 0.06% | 218 |
|
|
2016
Q3 | $841K | Buy |
10,702
+175
| +2% | +$13.8K | 0.06% | 214 |
|
|
2016
Q2 | $831K | Sell |
10,527
-4
| -0% | -$316 | 0.07% | 226 |
|
|
2016
Q1 | $772K | Buy |
10,531
+1,416
| +16% | +$104K | 0.07% | 237 |
|
|
2015
Q4 | $628K | Sell |
9,115
-696
| -7% | -$48K | 0.08% | 219 |
|
|
2015
Q3 | $672K | Sell |
9,811
-638
| -6% | -$43.7K | 0.08% | 237 |
|
|
2015
Q2 | $906K | Sell |
10,449
-445
| -4% | -$38.6K | 0.11% | 184 |
|
|
2015
Q1 | $907K | Buy |
10,894
+2,375
| +28% | +$198K | 0.11% | 184 |
|
|
2014
Q4 | $734K | Buy |
8,519
+2,180
| +34% | +$188K | 0.1% | 198 |
|
|
2014
Q3 | $637K | Buy |
6,339
+652
| +11% | +$65.5K | 0.09% | 222 |
|
|
2014
Q2 | $675K | Buy |
5,687
+334
| +6% | +$39.6K | 0.1% | 215 |
|
|
2014
Q1 | $497K | Sell |
5,353
-440
| -8% | -$40.9K | 0.09% | 227 |
|
|
2013
Q4 | $525K | Buy |
5,793
+1,844
| +47% | +$167K | 0.09% | 231 |
|
|
2013
Q3 | $349K | Sell |
3,949
-3,375
| -46% | -$298K | 0.08% | 231 |
|
|
2013
Q2 | $525K | Buy |
+7,324
| New | +$525K | 0.11% | 200 |
|