Baird’s Schlumberger SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$23M Sell
275,608
-35,754
-11% -$2.98M 0.24% 129
2014
Q4
$26.6M Buy
311,362
+131,985
+74% +$11.3M 0.28% 114
2014
Q3
$18.2M Buy
179,377
+10,105
+6% +$1.03M 0.26% 116
2014
Q2
$20M Sell
169,272
-65,074
-28% -$7.68M 0.28% 104
2014
Q1
$22.8M Sell
234,346
-9,298
-4% -$907K 0.33% 94
2013
Q4
$22M Sell
243,644
-1,554
-0.6% -$140K 0.38% 58
2013
Q3
$21.7M Sell
245,198
-5,426
-2% -$479K 0.4% 53
2013
Q2
$18M Buy
+250,624
New +$18M 0.36% 62