FDO Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-4,257
| Closed | -$287K | – | 110 |
|
2017
Q4 | $287K | Buy |
+4,257
| New | +$287K | 0.24% | 145 |
|
2017
Q2 | – | Sell |
-3,394
| Closed | -$265K | – | 292 |
|
2017
Q1 | $265K | Sell |
3,394
-31,040
| -90% | -$2.42M | 0.07% | 200 |
|
2016
Q4 | $2.89M | Sell |
34,434
-345
| -1% | -$29K | 1.16% | 4 |
|
2016
Q3 | $2.74M | Buy |
34,779
+24,356
| +234% | +$1.92M | 1.18% | 14 |
|
2016
Q2 | $824K | Buy |
+10,423
| New | +$824K | 0.45% | 100 |
|
2016
Q1 | – | Sell |
-19,309
| Closed | -$1.35M | – | 321 |
|
2015
Q4 | $1.35M | Buy |
+19,309
| New | +$1.35M | 0.77% | 30 |
|