ICM
ICC Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $4.21M | Sell |
50,421
-11,975
| -19% | -$999K | 0.55% | 65 |
|
|
2014
Q4 | $5.33M | Sell |
62,396
-17,690
| -22% | -$1.51M | 0.69% | 51 |
|
|
2014
Q3 | $8.14M | Sell |
80,086
-39,750
| -33% | -$4.04M | 0.99% | 23 |
|
|
2014
Q2 | $14.1M | Buy |
119,836
+8,121
| +7% | +$958K | 1.48% | 9 |
|
|
2014
Q1 | $10.9M | Buy |
111,715
+45,065
| +68% | +$4.39M | 0.98% | 27 |
|
|
2013
Q4 | $6.01M | Sell |
66,650
-35,050
| -34% | -$3.16M | 0.5% | 75 |
|
|
2013
Q3 | $8.99M | Buy |
+101,700
| New | +$8.99M | 0.65% | 49 |
|