XK
Xact Kapitalforvaltning’s Schlumberger SLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-121,753
| Closed | -$4.39M | – | 1534 |
|
2018
Q4 | $4.39M | Sell |
121,753
-11,584
| -9% | -$418K | 0.11% | 172 |
|
2018
Q3 | $8.12M | Sell |
133,337
-17,984
| -12% | -$1.1M | 0.17% | 119 |
|
2018
Q2 | $10.1M | Buy |
151,321
+5,807
| +4% | +$389K | 0.22% | 93 |
|
2018
Q1 | $9.43M | Buy |
145,514
+13,704
| +10% | +$888K | 0.21% | 97 |
|
2017
Q4 | $8.88M | Buy |
131,810
+16,918
| +15% | +$1.14M | 0.21% | 102 |
|
2017
Q3 | $8.02M | Buy |
114,892
+3,171
| +3% | +$221K | 0.23% | 100 |
|
2017
Q2 | $7.36M | Buy |
111,721
+2,264
| +2% | +$149K | 0.22% | 101 |
|
2017
Q1 | $8.55M | Buy |
109,457
+9,850
| +10% | +$769K | 0.26% | 88 |
|
2016
Q4 | $8.36M | Buy |
99,607
+9,898
| +11% | +$831K | 0.29% | 77 |
|
2016
Q3 | $7.06M | Buy |
+89,709
| New | +$7.06M | 0.25% | 89 |
|