Unigestion Holding’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-203,027
| Closed | -$10.6M | – | 187 |
|
2024
Q2 | $10.6M | Buy |
203,027
+46,230
| +29% | +$2.41M | 0.58% | 55 |
|
2024
Q1 | $8.59M | Sell |
156,797
-46,230
| -23% | -$2.53M | 0.42% | 68 |
|
2023
Q4 | $10.6M | Buy |
+203,027
| New | +$10.6M | 0.58% | 55 |
|
2018
Q4 | – | Sell |
-113,089
| Closed | -$6.89M | – | 342 |
|
2018
Q3 | $6.89M | Buy |
113,089
+4,090
| +4% | +$249K | 0.15% | 126 |
|
2018
Q2 | $7.31M | Buy |
+108,999
| New | +$7.31M | 0.14% | 135 |
|