FCAM
F&C Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $13.8M | Sell |
141,284
-6,432
| -4% | -$627K | 0.17% | 175 |
|
|
2013
Q4 | $13.3M | Sell |
147,716
-7,134
| -5% | -$643K | 0.16% | 207 |
|
|
2013
Q3 | $13.7M | Buy |
154,850
+14,651
| +10% | +$1.3M | 0.18% | 191 |
|
|
2013
Q2 | $10M | Buy |
+140,199
| New | +$10M | 0.14% | 229 |
|