Heartland Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-132,320
| Closed | -$5.26M | – | 203 |
|
|
2019
Q2 | $5.26M | Sell |
132,320
-70,565
| -35% | -$2.8M | 0.39% | 116 |
|
|
2019
Q1 | $8.84M | Buy |
202,885
+3,593
| +2% | +$157K | 0.65% | 64 |
|
|
2018
Q4 | $7.19M | Sell |
199,292
-31,468
| -14% | -$1.14M | 0.59% | 75 |
|
|
2018
Q3 | $14.1M | Sell |
230,760
-1,279
| -0.6% | -$77.9K | 0.94% | 25 |
|
|
2018
Q2 | $15.6M | Sell |
232,039
-3,106
| -1% | -$208K | 1.03% | 18 |
|
|
2018
Q1 | $15.2M | Sell |
235,145
-1,887
| -0.8% | -$122K | 1.02% | 18 |
|
|
2017
Q4 | $16M | Buy |
+237,032
| New | +$16M | 1.03% | 22 |
|