Virtus Fund Advisers’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $78.9M | Buy |
1,163,796
+60,024
| +5% | +$4.07M | 0.78% | 34 |
|
|
2017
Q3 | $77.6M | Sell |
1,103,772
-10,800
| -1% | -$759K | 0.79% | 25 |
|
|
2017
Q2 | $73.1M | Buy |
1,114,572
+66,444
| +6% | +$4.36M | 0.72% | 27 |
|
|
2017
Q1 | $82.4M | Sell |
1,048,128
-319,625
| -23% | -$25.1M | 0.78% | 24 |
|
|
2016
Q4 | $115M | Sell |
1,367,753
-66,271
| -5% | -$5.59M | 0.98% | 21 |
|
|
2016
Q3 | $113M | Buy |
1,434,024
+181,894
| +15% | +$14.4M | 1% | 21 |
|
|
2016
Q2 | $100M | Buy |
1,252,130
+101,570
| +9% | +$8.12M | 0.89% | 29 |
|
|
2016
Q1 | $85.5M | Buy |
1,150,560
+511
| +0% | +$38K | 0.76% | 35 |
|
|
2015
Q4 | $80.8M | Sell |
1,150,049
-3,308
| -0.3% | -$232K | 0.71% | 39 |
|
|
2015
Q3 | $80.1M | Buy |
1,153,357
+794,814
| +222% | +$55.2M | 0.7% | 47 |
|
|
2015
Q2 | $30.9M | Buy |
358,543
+128,194
| +56% | +$11M | 0.23% | 132 |
|
|
2015
Q1 | $19.2M | Buy |
230,349
+33,352
| +17% | +$2.78M | 0.14% | 165 |
|
|
2014
Q4 | $16.8M | Sell |
196,997
-671,604
| -77% | -$57.4M | 0.12% | 182 |
|
|
2014
Q3 | $88.3M | Buy |
868,601
+74,928
| +9% | +$7.62M | 0.67% | 45 |
|
|
2014
Q2 | $93.6M | Buy |
+793,673
| New | +$93.6M | 0.66% | 39 |
|