Analytic Investors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-69,151
| Closed | -$5.47M | – | 676 |
|
|
2016
Q2 | $5.47M | Sell |
69,151
-37,120
| -35% | -$2.94M | 0.06% | 188 |
|
|
2016
Q1 | $7.84M | Buy |
106,271
+20,524
| +24% | +$1.51M | 0.1% | 171 |
|
|
2015
Q4 | $5.98M | Sell |
85,747
-40,633
| -32% | -$2.83M | 0.07% | 192 |
|
|
2015
Q3 | $8.72M | Buy |
+126,380
| New | +$8.72M | 0.12% | 156 |
|
|
2014
Q3 | – | Sell |
-16,888
| Closed | -$1.99M | – | 660 |
|
|
2014
Q2 | $1.99M | Sell |
16,888
-59,626
| -78% | -$7.03M | 0.03% | 251 |
|
|
2014
Q1 | $7.46M | Sell |
76,514
-16,308
| -18% | -$1.59M | 0.11% | 159 |
|
|
2013
Q4 | $8.36M | Buy |
92,822
+48,041
| +107% | +$4.33M | 0.14% | 145 |
|
|
2013
Q3 | $3.96M | Buy |
+44,781
| New | +$3.96M | 0.06% | 192 |
|