CAM
Cypress Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,540
| Closed | -$503K | – | 147 |
|
|
2019
Q1 | $503K | Sell |
11,540
-4,597
| -28% | -$200K | 0.17% | 110 |
|
|
2018
Q4 | $582K | Sell |
16,137
-4,270
| -21% | -$154K | 0.22% | 101 |
|
|
2018
Q3 | $1.24M | Buy |
20,407
+3,170
| +18% | +$193K | 0.36% | 80 |
|
|
2018
Q2 | $1.16M | Buy |
17,237
+13,670
| +383% | +$916K | 0.34% | 83 |
|
|
2018
Q1 | $231K | Buy |
+3,567
| New | +$231K | 0.07% | 163 |
|
|
2017
Q3 | – | Sell |
-3,085
| Closed | -$203K | – | 195 |
|
|
2017
Q2 | $203K | Buy |
+3,085
| New | +$203K | 0.04% | 190 |
|
|
2015
Q1 | – | Sell |
-49,022
| Closed | -$4.19M | – | 210 |
|
|
2014
Q4 | $4.19M | Sell |
49,022
-11,441
| -19% | -$977K | 0.77% | 47 |
|
|
2014
Q3 | $6.15M | Sell |
60,463
-1,325
| -2% | -$135K | 1.11% | 27 |
|
|
2014
Q2 | $7.29M | Sell |
61,788
-50
| -0.1% | -$5.9K | 1.26% | 24 |
|
|
2014
Q1 | $6.03M | Sell |
61,838
-1,941
| -3% | -$189K | 1.09% | 28 |
|
|
2013
Q4 | $5.75M | Sell |
63,779
-629
| -1% | -$56.7K | 1% | 30 |
|
|
2013
Q3 | $5.69M | Sell |
64,408
-2,362
| -4% | -$209K | 1.06% | 29 |
|
|
2013
Q2 | $4.79M | Buy |
+66,770
| New | +$4.79M | 0.89% | 33 |
|