Integral Derivatives’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $865K | Buy |
+13,356
| New | +$865K | 0.02% | 37 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 524 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 522 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 509 |
|
|
2017
Q1 | – | Sell |
-30,108
| Closed | -$2.53M | – | 552 |
|
|
2016
Q4 | $2.53M | Buy |
+30,108
| New | +$2.53M | 0.05% | 36 |
|
|
2016
Q3 | – | Sell |
-5,908
| Closed | -$467K | – | 479 |
|
|
2016
Q2 | $467K | Buy |
+5,908
| New | +$467K | 0.01% | 104 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 446 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 483 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 487 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 503 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 550 |
|
|
2014
Q4 | – | Sell |
-65,680
| Closed | -$6.68M | – | 614 |
|
|
2014
Q3 | $6.68M | Buy |
+65,680
| New | +$6.68M | 0.12% | 18 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 585 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 603 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 569 |
|