Brown Capital Management’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 |
-2,790
| Closed | -$234K | – | 132 |
|
|
2016
Q4 | $234K | Sell |
2,790
-10,072
| -78% | -$845K | ﹤0.01% | 128 |
|
|
2016
Q3 | $1.01M | Sell |
12,862
-8,165
| -39% | -$642K | 0.01% | 106 |
|
|
2016
Q2 | $1.66M | Sell |
21,027
-42,519
| -67% | -$3.36M | 0.03% | 97 |
|
|
2016
Q1 | $4.69M | Sell |
63,546
-1,921
| -3% | -$142K | 0.08% | 70 |
|
|
2015
Q4 | $4.57M | Sell |
65,467
-936
| -1% | -$65.3K | 0.07% | 81 |
|
|
2015
Q3 | $4.58M | Buy |
66,403
+4,749
| +8% | +$328K | 0.08% | 81 |
|
|
2015
Q2 | $5.31M | Sell |
61,654
-480
| -0.8% | -$41.4K | 0.09% | 83 |
|
|
2015
Q1 | $5.18M | Buy |
62,134
+389
| +0.6% | +$32.5K | 0.09% | 87 |
|
|
2014
Q4 | $5.27M | Sell |
61,745
-13,201
| -18% | -$1.13M | 0.09% | 87 |
|
|
2014
Q3 | $7.62M | Buy |
74,946
+44,220
| +144% | +$4.5M | 0.14% | 78 |
|
|
2014
Q2 | $3.62M | Buy |
30,726
+3,683
| +14% | +$434K | 0.06% | 92 |
|
|
2014
Q1 | $2.64M | Buy |
27,043
+3,264
| +14% | +$318K | 0.04% | 97 |
|
|
2013
Q4 | $2.14M | Sell |
23,779
-1,090
| -4% | -$98.2K | 0.04% | 100 |
|
|
2013
Q3 | $2.2M | Buy |
24,869
+273
| +1% | +$24.1K | 0.04% | 98 |
|
|
2013
Q2 | $1.76M | Buy |
+24,596
| New | +$1.76M | 0.04% | 102 |
|