Waddell & Reed Financial’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $15M | Buy |
550,924
+103,870
| +23% | +$2.82M | 0.03% | 379 |
|
|
2020
Q4 | $9.76M | Buy |
447,054
+182,255
| +69% | +$3.98M | 0.02% | 397 |
|
|
2020
Q3 | $4.12M | Sell |
264,799
-11,554
| -4% | -$180K | 0.01% | 432 |
|
|
2020
Q2 | $5.08M | Buy |
276,353
+7,480
| +3% | +$138K | 0.01% | 422 |
|
|
2020
Q1 | $3.63M | Buy |
268,873
+39,091
| +17% | +$527K | 0.01% | 403 |
|
|
2019
Q4 | $9.24M | Sell |
229,782
-158,058
| -41% | -$6.35M | 0.02% | 396 |
|
|
2019
Q3 | $13.3M | Sell |
387,840
-248,769
| -39% | -$8.5M | 0.03% | 370 |
|
|
2019
Q2 | $25.3M | Sell |
636,609
-79,278
| -11% | -$3.15M | 0.06% | 306 |
|
|
2019
Q1 | $31.2M | Sell |
715,887
-724,706
| -50% | -$31.6M | 0.08% | 285 |
|
|
2018
Q4 | $52M | Sell |
1,440,593
-1,140,236
| -44% | -$41.1M | 0.15% | 187 |
|
|
2018
Q3 | $157M | Sell |
2,580,829
-80,539
| -3% | -$4.91M | 0.35% | 75 |
|
|
2018
Q2 | $178M | Sell |
2,661,368
-17,869
| -0.7% | -$1.2M | 0.41% | 62 |
|
|
2018
Q1 | $174M | Sell |
2,679,237
-18,215
| -0.7% | -$1.18M | 0.39% | 64 |
|
|
2017
Q4 | $182M | Sell |
2,697,452
-204,439
| -7% | -$13.8M | 0.4% | 61 |
|
|
2017
Q3 | $202M | Sell |
2,901,891
-158,370
| -5% | -$11M | 0.45% | 60 |
|
|
2017
Q2 | $201M | Sell |
3,060,261
-539,780
| -15% | -$35.5M | 0.44% | 60 |
|
|
2017
Q1 | $281M | Sell |
3,600,041
-647,912
| -15% | -$50.6M | 0.6% | 43 |
|
|
2016
Q4 | $357M | Sell |
4,247,953
-486,139
| -10% | -$40.8M | 0.78% | 29 |
|
|
2016
Q3 | $372M | Sell |
4,734,092
-316,962
| -6% | -$24.9M | 0.77% | 29 |
|
|
2016
Q2 | $399M | Buy |
5,051,054
+495,232
| +11% | +$39.2M | 0.84% | 26 |
|
|
2016
Q1 | $336M | Buy |
4,555,822
+987,705
| +28% | +$72.8M | 0.63% | 44 |
|
|
2015
Q4 | $249M | Buy |
3,568,117
+1,414,713
| +66% | +$98.7M | 0.4% | 67 |
|
|
2015
Q3 | $149M | Buy |
2,153,404
+31,950
| +2% | +$2.2M | 0.24% | 107 |
|
|
2015
Q2 | $183M | Buy |
2,121,454
+151,940
| +8% | +$13.1M | 0.26% | 101 |
|
|
2015
Q1 | $164M | Sell |
1,969,514
-1,027,146
| -34% | -$85.7M | 0.23% | 108 |
|
|
2014
Q4 | $256M | Sell |
2,996,660
-2,961,093
| -50% | -$253M | 0.35% | 84 |
|
|
2014
Q3 | $606M | Buy |
5,957,753
+1,242,001
| +26% | +$126M | 0.84% | 36 |
|
|
2014
Q2 | $556M | Buy |
4,715,752
+98,747
| +2% | +$11.6M | 0.81% | 33 |
|
|
2014
Q1 | $450M | Sell |
4,617,005
-109,399
| -2% | -$10.7M | 0.68% | 43 |
|
|
2013
Q4 | $426M | Sell |
4,726,404
-155,110
| -3% | -$14M | 0.69% | 46 |
|
|
2013
Q3 | $431M | Buy |
4,881,514
+1,075,440
| +28% | +$95M | 0.82% | 32 |
|
|
2013
Q2 | $273M | Buy |
+3,806,074
| New | +$273M | 0.57% | 49 |
|