Chautauqua Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $12.2M | Sell |
174,265
-7,193
| -4% | -$502K | 3.84% | 10 |
|
|
2015
Q3 | $12.5M | Sell |
181,458
-160,750
| -47% | -$11.1M | 4.12% | 10 |
|
|
2015
Q2 | $29.5M | Sell |
342,208
-355
| -0.1% | -$30.6K | 7.15% | 7 |
|
|
2015
Q1 | $28.6M | Buy |
342,563
+197,078
| +135% | +$16.4M | 7.26% | 3 |
|
|
2014
Q4 | $12.4M | Sell |
145,485
-152,199
| -51% | -$13M | 3.74% | 8 |
|
|
2014
Q3 | $30.3M | Buy |
297,684
+24,657
| +9% | +$2.51M | 9.9% | 4 |
|
|
2014
Q2 | $32.2M | Sell |
273,027
-44,629
| -14% | -$5.26M | 11.07% | 2 |
|
|
2014
Q1 | $31M | Buy |
317,656
+25,326
| +9% | +$2.47M | 6.09% | 8 |
|
|
2013
Q4 | $26.3M | Sell |
292,330
-236,110
| -45% | -$21.3M | 5.82% | 7 |
|
|
2013
Q3 | $46.7M | Buy |
528,440
+411,103
| +350% | +$36.3M | 10.98% | 3 |
|
|
2013
Q2 | $8.41M | Buy |
+117,337
| New | +$8.41M | 6.51% | 4 |
|