Fuller & Thaler Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,200
| Closed | -$793K | – | 748 |
|
|
2015
Q2 | $793K | Buy |
9,200
+2,800
| +44% | +$241K | 0.02% | 271 |
|
|
2015
Q1 | $534K | Sell |
6,400
-2,900
| -31% | -$242K | 0.02% | 311 |
|
|
2014
Q4 | $794K | Sell |
9,300
-1,300
| -12% | -$111K | 0.03% | 277 |
|
|
2014
Q3 | $1.08M | Buy |
10,600
+4,800
| +83% | +$488K | 0.05% | 259 |
|
|
2014
Q2 | $684K | Hold |
5,800
| – | – | 0.03% | 292 |
|
|
2014
Q1 | $566K | Sell |
5,800
-3,900
| -40% | -$381K | 0.03% | 303 |
|
|
2013
Q4 | $874K | Hold |
9,700
| – | – | 0.05% | 264 |
|
|
2013
Q3 | $857K | Buy |
9,700
+8,500
| +708% | +$751K | 0.05% | 263 |
|
|
2013
Q2 | $86K | Buy |
+1,200
| New | +$86K | 0.01% | 503 |
|