Clarkston Capital Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-3,269
| Closed | -$282K | – | 136 |
|
2015
Q2 | $282K | Sell |
3,269
-2,150
| -40% | -$185K | 0.03% | 125 |
|
2015
Q1 | $452K | Buy |
5,419
+98
| +2% | +$8.17K | 0.05% | 107 |
|
2014
Q4 | $454K | Sell |
5,321
-400
| -7% | -$34.1K | 0.07% | 141 |
|
2014
Q3 | $582K | Buy |
5,721
+970
| +20% | +$98.7K | 0.1% | 102 |
|
2014
Q2 | $560K | Buy |
4,751
+1,064
| +29% | +$125K | 0.1% | 104 |
|
2014
Q1 | $359K | Buy |
+3,687
| New | +$359K | 0.07% | 118 |
|