ICAP
Independence Capital Asset Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-225,500
| Closed | -$22.9M | – | 93 |
|
|
2014
Q3 | $22.9M | Sell |
225,500
-43,867
| -16% | -$4.46M | 3.21% | 6 |
|
|
2014
Q2 | $31.8M | Buy |
269,367
+5,898
| +2% | +$696K | 4.35% | 1 |
|
|
2014
Q1 | $25.7M | Buy |
263,469
+23,319
| +10% | +$2.27M | 4.26% | 1 |
|
|
2013
Q4 | $21.6M | Buy |
240,150
+45,351
| +23% | +$4.09M | 3.29% | 7 |
|
|
2013
Q3 | $17.2M | Buy |
194,799
+8,144
| +4% | +$720K | 2.92% | 9 |
|
|
2013
Q2 | $13.4M | Buy |
+186,655
| New | +$13.4M | 2.33% | 12 |
|