Vident Investment Advisory’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,321
| Closed | -$261K | – | 887 |
|
|
2023
Q2 | $261K | Sell |
5,321
-5,897
| -53% | -$281K | 0.01% | 947 |
|
|
2023
Q1 | $551K | Buy |
11,218
+3,067
| +38% | +$163K | 0.02% | 741 |
|
|
2022
Q4 | $436K | Buy |
+8,151
| New | +$406K | 0.02% | 761 |
|
|
2022
Q2 | – | Sell |
-5,808
| Closed | -$240K | – | 1365 |
|
|
2022
Q1 | $240K | Sell |
5,808
-3,358
| -37% | -$132K | 0.01% | 1129 |
|
|
2021
Q4 | $275K | Sell |
9,166
-594
| -6% | -$18.7K | 0.01% | 1066 |
|
|
2021
Q3 | $289K | Sell |
9,760
-26,245
| -73% | -$752K | 0.01% | 1008 |
|
|
2021
Q2 | $1.15M | Buy |
36,005
+2,571
| +8% | +$79K | 0.04% | 618 |
|
|
2021
Q1 | $909K | Buy |
33,434
+18,758
| +128% | +$494K | 0.03% | 637 |
|
|
2020
Q4 | $320K | Buy |
14,676
+37
| +0.3% | +$698 | 0.01% | 817 |
|
|
2020
Q3 | $228K | Buy |
14,639
+2,399
| +20% | +$44.6K | 0.01% | 810 |
|
|
2020
Q2 | $225K | Buy |
12,240
+154
| +1% | +$2.7K | 0.01% | 804 |
|
|
2020
Q1 | $163K | Buy |
12,086
+6,613
| +121% | +$191K | 0.01% | 757 |
|
|
2019
Q4 | $220K | Sell |
5,473
-10,202
| -65% | -$364K | 0.01% | 655 |
|
|
2019
Q3 | $535K | Sell |
15,675
-704
| -4% | -$25.7K | 0.05% | 317 |
|
|
2019
Q2 | $651K | Buy |
16,379
+1,493
| +10% | +$60.2K | 0.05% | 248 |
|
|
2019
Q1 | $649K | Sell |
14,886
-8,451
| -36% | -$365K | 0.04% | 498 |
|
|
2018
Q4 | $842K | Buy |
23,337
+17,447
| +296% | +$861K | 0.05% | 454 |
|
|
2018
Q3 | $359K | Sell |
5,890
-6,425
| -52% | -$414K | 0.01% | 798 |
|
|
2018
Q2 | $825K | Sell |
12,315
-613
| -5% | -$42.1K | 0.03% | 485 |
|
|
2018
Q1 | $886K | Sell |
12,928
-1,972
| -13% | -$138K | 0.04% | 415 |
|
|
2017
Q4 | $1M | Sell |
14,900
-439
| -3% | -$28.4K | 0.05% | 375 |
|
|
2017
Q3 | $1.07M | Buy |
+15,339
| New | +$1.01M | 0.06% | 357 |
|
|
2015
Q4 | – | Sell |
-52
| Closed | -$4K | – | 772 |
|
|
2015
Q3 | $4K | Sell |
52
-610
| -92% | -$48.3K | ﹤0.01% | 916 |
|
|
2015
Q2 | $57K | Buy |
+662
| New | +$59.7K | 0.01% | 757 |
|
Other funds holding SLB
