Gerstein Fisher’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $904K | Buy |
11,501
+2,228
| +24% | +$175K | 0.11% | 171 |
|
|
2016
Q2 | $733K | Buy |
9,273
+2,155
| +30% | +$170K | 0.1% | 181 |
|
|
2016
Q1 | $525K | Sell |
7,118
-787
| -10% | -$58K | 0.07% | 220 |
|
|
2015
Q4 | $551K | Buy |
7,905
+24
| +0.3% | +$1.67K | 0.08% | 211 |
|
|
2015
Q3 | $544K | Buy |
7,881
+896
| +13% | +$61.8K | 0.08% | 213 |
|
|
2015
Q2 | $602K | Buy |
6,985
+138
| +2% | +$11.9K | 0.1% | 212 |
|
|
2015
Q1 | $571K | Sell |
6,847
-1,081
| -14% | -$90.1K | 0.09% | 209 |
|
|
2014
Q4 | $677K | Sell |
7,928
-12,914
| -62% | -$1.1M | 0.11% | 174 |
|
|
2014
Q3 | $2.12M | Buy |
20,842
+14,698
| +239% | +$1.49M | 0.37% | 47 |
|
|
2014
Q2 | $725K | Buy |
6,144
+42
| +0.7% | +$4.96K | 0.14% | 134 |
|
|
2014
Q1 | $595K | Sell |
6,102
-6,144
| -50% | -$599K | 0.12% | 149 |
|
|
2013
Q4 | $1.1M | Buy |
12,246
+6,586
| +116% | +$594K | 0.04% | 272 |
|
|
2013
Q3 | $500K | Buy |
5,660
+147
| +3% | +$13K | 0.11% | 175 |
|
|
2013
Q2 | $395K | Buy |
+5,513
| New | +$395K | 0.1% | 186 |
|