CCS
Crosspoint Capital Strategies’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,897
| Closed | -$1.87M | – | 700 |
|
|
2015
Q4 | $1.87M | Buy |
21,897
+17,209
| +367% | +$1.47M | 0.49% | 72 |
|
|
2015
Q3 | $323K | Buy |
4,688
+3,284
| +234% | +$226K | 0.37% | 68 |
|
|
2015
Q2 | $121K | Sell |
1,404
-402
| -22% | -$34.6K | 0.03% | 248 |
|
|
2015
Q1 | $151K | Sell |
1,806
-8,329
| -82% | -$696K | 0.07% | 154 |
|
|
2014
Q4 | $865K | Buy |
10,135
+7,883
| +350% | +$673K | 0.3% | 99 |
|
|
2014
Q3 | $229K | Buy |
2,252
+300
| +15% | +$30.5K | 0.17% | 95 |
|
|
2014
Q2 | $218K | Hold |
1,952
| – | – | 0.08% | 129 |
|
|
2014
Q1 | $190K | Hold |
1,952
| – | – | 0.08% | 130 |
|
|
2013
Q4 | $181K | Buy |
+1,952
| New | +$181K | 0.06% | 140 |
|