Veritas Investment Management (UK)’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-136,894
| Closed | -$5.44M | – | 35 |
|
|
2019
Q2 | $5.44M | Sell |
136,894
-27,881
| -17% | -$1.11M | 1.54% | 19 |
|
|
2019
Q1 | $7.18M | Sell |
164,775
-22,435
| -12% | -$977K | 2.23% | 17 |
|
|
2018
Q4 | $6.76M | Sell |
187,210
-5,690
| -3% | -$205K | 2.2% | 16 |
|
|
2018
Q3 | $11.8M | Buy |
192,900
+6,092
| +3% | +$371K | 3.24% | 16 |
|
|
2018
Q2 | $12.5M | Buy |
186,808
+9,219
| +5% | +$618K | 4.07% | 16 |
|
|
2018
Q1 | $11.5M | Buy |
177,589
+6,340
| +4% | +$411K | 3.9% | 14 |
|
|
2017
Q4 | $11.5M | Buy |
171,249
+46
| +0% | +$3.1K | 4.26% | 13 |
|
|
2017
Q3 | $11.9M | Buy |
171,203
+10,585
| +7% | +$738K | 4.21% | 12 |
|
|
2017
Q2 | $10.6M | Sell |
160,618
-10,028
| -6% | -$660K | 4.06% | 12 |
|
|
2017
Q1 | $13.3M | Buy |
170,646
+4,320
| +3% | +$337K | 5.14% | 10 |
|
|
2016
Q4 | $14M | Buy |
166,326
+4,083
| +3% | +$343K | 5.75% | 8 |
|
|
2016
Q3 | $12.8M | Buy |
162,243
+16,442
| +11% | +$1.29M | 6.18% | 9 |
|
|
2016
Q2 | $11.5M | Buy |
145,801
+19,805
| +16% | +$1.57M | 5.35% | 9 |
|
|
2016
Q1 | $9.29M | Buy |
125,996
+9,175
| +8% | +$677K | 4.64% | 12 |
|
|
2015
Q4 | $8.15M | Buy |
116,821
+25,320
| +28% | +$1.77M | 4.18% | 11 |
|
|
2015
Q3 | $7.89M | Buy |
91,501
+13,553
| +17% | +$1.17M | 4.93% | 7 |
|
|
2015
Q2 | $6.72M | Buy |
77,948
+12,077
| +18% | +$1.04M | 4.54% | 7 |
|
|
2015
Q1 | $6.7M | Buy |
65,871
+39,167
| +147% | +$3.98M | 5% | 7 |
|
|
2014
Q4 | $2.72M | Buy |
26,704
+12,744
| +91% | +$1.3M | 2.18% | 13 |
|
|
2014
Q3 | $1.42M | Sell |
13,960
-12,260
| -47% | -$1.25M | 1.04% | 22 |
|
|
2014
Q2 | $2.56M | Sell |
26,220
-2,000
| -7% | -$195K | 1.86% | 19 |
|
|
2014
Q1 | $2.75M | Sell |
28,220
-140
| -0.5% | -$13.6K | 2% | 18 |
|
|
2013
Q4 | $2.56M | Hold |
28,360
| – | – | 2.09% | 17 |
|
|
2013
Q3 | $2.51M | Buy |
28,360
+10,840
| +62% | +$958K | 2.06% | 18 |
|
|
2013
Q2 | $1.26M | Buy |
+17,520
| New | +$1.26M | 1.09% | 21 |
|