DSAM
Dock Street Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,045
| Closed | -$713K | – | 64 |
|
|
2014
Q2 | $713K | Hold |
6,045
| – | – | 0.38% | 40 |
|
|
2014
Q1 | $589K | Hold |
6,045
| – | – | 0.31% | 41 |
|
|
2013
Q4 | $545K | Hold |
6,045
| – | – | 0.26% | 45 |
|
|
2013
Q3 | $534K | Sell |
6,045
-480
| -7% | -$42.4K | 0.3% | 36 |
|
|
2013
Q2 | $468K | Buy |
+6,525
| New | +$468K | 0.3% | 37 |
|