Virtus Investment Advisers’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,416
| Closed | -$315K | – | 292 |
|
|
2023
Q2 | $315K | Hold |
6,416
| – | – | 0.21% | 133 |
|
|
2023
Q1 | $315K | Hold |
6,416
| – | – | 0.22% | 134 |
|
|
2022
Q4 | $343K | Hold |
6,416
| – | – | 0.23% | 136 |
|
|
2022
Q3 | $230K | Buy |
+6,416
| New | +$230K | 0.11% | 181 |
|
|
2018
Q1 | – | Sell |
-13,789
| Closed | -$929K | – | 372 |
|
|
2017
Q4 | $929K | Buy |
+13,789
| New | +$929K | 0.1% | 223 |
|
|
2017
Q1 | – | Sell |
-68,015
| Closed | -$5.71M | – | 498 |
|
|
2016
Q4 | $5.71M | Buy |
68,015
+46,777
| +220% | +$3.93M | 0.44% | 70 |
|
|
2016
Q3 | $1.67M | Buy |
+21,238
| New | +$1.67M | 0.11% | 236 |
|