David M. Knott’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$7.91M | – | 72 |
|
|
2016
Q2 | $7.91M | Hold |
100,000
| – | – | 1.82% | 19 |
|
|
2016
Q1 | $7.38M | Sell |
100,000
-5,000
| -5% | -$369K | 1.96% | 17 |
|
|
2015
Q4 | $7.32M | Sell |
105,000
-20,000
| -16% | -$1.4M | 2.01% | 14 |
|
|
2015
Q3 | $8.62M | Sell |
125,000
-80,000
| -39% | -$5.52M | 2.49% | 12 |
|
|
2015
Q2 | $17.7M | Buy |
205,000
+20,000
| +11% | +$1.72M | 3.65% | 4 |
|
|
2015
Q1 | $15.4M | Sell |
185,000
-25,000
| -12% | -$2.09M | 3.32% | 8 |
|
|
2014
Q4 | $17.9M | Hold |
210,000
| – | – | 4.23% | 4 |
|
|
2014
Q3 | $21.4M | Hold |
210,000
| – | – | 4.06% | 5 |
|
|
2014
Q2 | $24.8M | Sell |
210,000
-20,000
| -9% | -$2.36M | 4.44% | 4 |
|
|
2014
Q1 | $22.4M | Sell |
230,000
-10,000
| -4% | -$975K | 4.29% | 4 |
|
|
2013
Q4 | $21.6M | Hold |
240,000
| – | – | 4.41% | 3 |
|
|
2013
Q3 | $21.2M | Sell |
240,000
-50,000
| -17% | -$4.42M | 4.05% | 6 |
|
|
2013
Q2 | $20.8M | Buy |
+290,000
| New | +$20.8M | 4.32% | 4 |
|