EAM
Edge Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $22.2M | Sell |
284,873
-45,497
| -14% | -$3.55M | 0.17% | 159 |
|
|
2016
Q4 | $27.7M | Sell |
330,370
-20,923
| -6% | -$1.76M | 0.21% | 140 |
|
|
2016
Q3 | $27.6M | Sell |
351,293
-695
| -0.2% | -$54.7K | 0.23% | 137 |
|
|
2016
Q2 | $27.8M | Sell |
351,988
-358
| -0.1% | -$28.3K | 0.25% | 123 |
|
|
2016
Q1 | $26M | Sell |
352,346
-17,703
| -5% | -$1.31M | 0.25% | 120 |
|
|
2015
Q4 | $25.8M | Buy |
370,049
+53,825
| +17% | +$3.75M | 0.25% | 117 |
|
|
2015
Q3 | $21.8M | Buy |
316,224
+87,160
| +38% | +$6.01M | 0.22% | 133 |
|
|
2015
Q2 | $19.7M | Buy |
229,064
+66,249
| +41% | +$5.71M | 0.18% | 153 |
|
|
2015
Q1 | $13.6M | Buy |
162,815
+41,275
| +34% | +$3.44M | 0.12% | 193 |
|
|
2014
Q4 | $10.4M | Buy |
121,540
+13,854
| +13% | +$1.18M | 0.1% | 216 |
|
|
2014
Q3 | $11M | Buy |
107,686
+7,024
| +7% | +$714K | 0.11% | 198 |
|
|
2014
Q2 | $11.9M | Buy |
100,662
+950
| +1% | +$112K | 0.12% | 187 |
|
|
2014
Q1 | $9.72M | Sell |
99,712
-85
| -0.1% | -$8.29K | 0.1% | 209 |
|
|
2013
Q4 | $8.99M | Sell |
99,797
-100,896
| -50% | -$9.09M | 0.1% | 208 |
|
|
2013
Q3 | $16M | Buy |
200,693
+99,797
| +99% | +$7.98M | 0.1% | 186 |
|
|
2013
Q2 | $7.23M | Buy |
+100,896
| New | +$7.23M | 0.09% | 187 |
|