BII
Baring International Investment’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $29M | Buy |
246,002
+23,544
| +11% | +$2.78M | 1.84% | 10 |
|
|
2014
Q1 | $21.7M | Sell |
222,458
-85,578
| -28% | -$8.34M | 1.27% | 16 |
|
|
2013
Q4 | $27.8M | Sell |
308,036
-130,502
| -30% | -$11.8M | 1.51% | 17 |
|
|
2013
Q3 | $38.7M | Buy |
438,538
+4,437
| +1% | +$392K | 1.72% | 11 |
|
|
2013
Q2 | $31.1M | Buy |
+434,101
| New | +$31.1M | 1.34% | 15 |
|