ARS Investment Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,202
| Closed | -$269K | – | 164 |
|
|
2016
Q4 | $269K | Sell |
3,202
-24,349
| -88% | -$2.05M | 0.04% | 143 |
|
|
2016
Q3 | $2.17M | Sell |
27,551
-4,200
| -13% | -$330K | 0.48% | 57 |
|
|
2016
Q2 | $2.51M | Buy |
31,751
+2,308
| +8% | +$183K | 0.56% | 55 |
|
|
2016
Q1 | $2.17M | Buy |
29,443
+2,159
| +8% | +$159K | 0.51% | 55 |
|
|
2015
Q4 | $1.9M | Buy |
27,284
+6,259
| +30% | +$437K | 0.45% | 59 |
|
|
2015
Q3 | $1.45M | Buy |
+21,025
| New | +$1.45M | 0.33% | 68 |
|
|
2015
Q1 | – | Sell |
-68,268
| Closed | -$5.83M | – | 88 |
|
|
2014
Q4 | $5.83M | Sell |
68,268
-151,309
| -69% | -$12.9M | 0.99% | 42 |
|
|
2014
Q3 | $22.3M | Buy |
219,577
+4,166
| +2% | +$424K | 3.4% | 5 |
|
|
2014
Q2 | $25.4M | Buy |
+215,411
| New | +$25.4M | 3.93% | 3 |
|