Columbia Partners Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.4M | Hold |
38,812
| – | – | 0.54% | 59 |
|
|
2018
Q3 | $2.36M | Hold |
38,812
| – | – | 0.6% | 46 |
|
|
2018
Q2 | $2.6M | Sell |
38,812
-39,603
| -51% | -$2.65M | 0.74% | 37 |
|
|
2018
Q1 | $5.08M | Buy |
78,415
+6,496
| +9% | +$421K | 0.65% | 40 |
|
|
2017
Q4 | $4.85M | Sell |
71,919
-3,616
| -5% | -$244K | 0.64% | 41 |
|
|
2017
Q3 | $5.27M | Sell |
75,535
-35,532
| -32% | -$2.48M | 0.69% | 37 |
|
|
2017
Q2 | $7.31M | Buy |
111,067
+30,127
| +37% | +$1.98M | 0.93% | 21 |
|
|
2017
Q1 | $6.32M | Sell |
80,940
-2,722
| -3% | -$213K | 0.81% | 25 |
|
|
2016
Q4 | $7.02M | Sell |
83,662
-521
| -0.6% | -$43.7K | 0.63% | 42 |
|
|
2016
Q3 | $6.62M | Sell |
84,183
-11,881
| -12% | -$934K | 0.52% | 64 |
|
|
2016
Q2 | $7.6M | Buy |
96,064
+57,185
| +147% | +$4.52M | 0.56% | 50 |
|
|
2016
Q1 | $2.87M | Hold |
38,879
| – | – | 0.2% | 139 |
|
|
2015
Q4 | $2.71M | Sell |
38,879
-175
| -0.4% | -$12.2K | 0.19% | 136 |
|
|
2015
Q3 | $2.69M | Hold |
39,054
| – | – | 0.19% | 142 |
|
|
2015
Q2 | $3.37M | Buy |
39,054
+88
| +0.2% | +$7.59K | 0.21% | 140 |
|
|
2015
Q1 | $3.25M | Hold |
38,966
| – | – | 0.17% | 163 |
|
|
2014
Q4 | $3.33M | Hold |
38,966
| – | – | 0.17% | 162 |
|
|
2014
Q3 | $3.96M | Buy |
38,966
+699
| +2% | +$71.1K | 0.2% | 149 |
|
|
2014
Q2 | $4.51M | Sell |
38,267
-17,155
| -31% | -$2.02M | 0.21% | 151 |
|
|
2014
Q1 | $5.4M | Hold |
55,422
| – | – | 0.24% | 139 |
|
|
2013
Q4 | $4.99M | Buy |
55,422
+75
| +0.1% | +$6.76K | 0.21% | 143 |
|
|
2013
Q3 | $4.89M | Sell |
55,347
-505
| -0.9% | -$44.6K | 0.22% | 148 |
|
|
2013
Q2 | $4M | Buy |
+55,852
| New | +$4M | 0.19% | 168 |
|