Wasatch Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,697
| Closed | -$3.08M | – | 258 |
|
|
2019
Q4 | $3.08M | Sell |
76,697
-10,000
| -12% | -$402K | 0.03% | 227 |
|
|
2019
Q3 | $2.96M | Sell |
86,697
-3,000
| -3% | -$102K | 0.03% | 221 |
|
|
2019
Q2 | $3.57M | Sell |
89,697
-22,252
| -20% | -$884K | 0.03% | 205 |
|
|
2019
Q1 | $4.88M | Sell |
111,949
-15,000
| -12% | -$654K | 0.05% | 173 |
|
|
2018
Q4 | $4.58M | Buy |
126,949
+29,542
| +30% | +$1.07M | 0.06% | 167 |
|
|
2018
Q3 | $5.93M | Sell |
97,407
-8,310
| -8% | -$506K | 0.07% | 155 |
|
|
2018
Q2 | $7.09M | Buy |
105,717
+45,671
| +76% | +$3.06M | 0.09% | 140 |
|
|
2018
Q1 | $3.89M | Buy |
60,046
+19
| +0% | +$1.23K | 0.05% | 169 |
|
|
2017
Q4 | $4.05M | Sell |
60,027
-22,673
| -27% | -$1.53M | 0.05% | 164 |
|
|
2017
Q3 | $5.77M | Sell |
82,700
-8,197
| -9% | -$572K | 0.08% | 153 |
|
|
2017
Q2 | $5.99M | Buy |
90,897
+24,882
| +38% | +$1.64M | 0.08% | 154 |
|
|
2017
Q1 | $5.16M | Buy |
66,015
+24,031
| +57% | +$1.88M | 0.08% | 163 |
|
|
2016
Q4 | $3.53M | Buy |
+41,984
| New | +$3.53M | 0.05% | 201 |
|