GA
Geneva Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.32M | Sell |
65,649
-50,913
| -44% | -$3.35M | 0.07% | 127 |
|
|
2017
Q1 | $9.1M | Buy |
116,562
+7,354
| +7% | +$574K | 0.16% | 99 |
|
|
2016
Q4 | $9.17M | Buy |
109,208
+35,988
| +49% | +$3.02M | 0.18% | 93 |
|
|
2016
Q3 | $5.76M | Buy |
73,220
+10,434
| +17% | +$821K | 0.11% | 111 |
|
|
2016
Q2 | $4.97M | Buy |
62,786
+1,602
| +3% | +$127K | 0.1% | 115 |
|
|
2016
Q1 | $4.51M | Buy |
61,184
+870
| +1% | +$64.2K | 0.09% | 119 |
|
|
2015
Q4 | $4.21M | Sell |
60,314
-241,144
| -80% | -$16.8M | 0.08% | 120 |
|
|
2015
Q3 | $20.8M | Buy |
301,458
+212,579
| +239% | +$14.7M | 0.42% | 68 |
|
|
2015
Q2 | $7.66M | Buy |
88,879
+5,735
| +7% | +$494K | 0.14% | 106 |
|
|
2015
Q1 | $6.94M | Sell |
83,144
-236,235
| -74% | -$19.7M | 0.13% | 110 |
|
|
2014
Q4 | $27.3M | Sell |
319,379
-434,869
| -58% | -$37.1M | 0.51% | 65 |
|
|
2014
Q3 | $76.7M | Sell |
754,248
-166,958
| -18% | -$17M | 1.45% | 16 |
|
|
2014
Q2 | $109M | Buy |
921,206
+881,566
| +2,224% | +$104M | 1.98% | 3 |
|
|
2014
Q1 | $3.87M | Buy |
39,640
+29,606
| +295% | +$2.89M | 0.07% | 146 |
|
|
2013
Q4 | $904K | Buy |
10,034
+1,846
| +23% | +$166K | 0.02% | 265 |
|
|
2013
Q3 | $723K | Sell |
8,188
-499
| -6% | -$44.1K | 0.02% | 290 |
|
|
2013
Q2 | $623K | Buy |
+8,687
| New | +$623K | 0.01% | 268 |
|